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CBOX - ETF Fact Sheet

Calamos Tax-Aware Collateral ETF - USD

Fund Identification

Ticker

CBOX

ISIN

US12811T5149

Main Metrics

Price

$100.96

Expense Ratio

0.19%

AuM

$1,200.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Calamos Tax-Aware Collateral ETF seeks to deliver stable growth by investing in FLEX options box spreads, principally on the SPDR S&P 500 ETF (SPY) to achieve tax-efficient cash management.

CBOX's historical prices, performance, and flows

0.00.10.20.30.4%
1m returns
0.40%
1m flows
$202M
* Net total returns
All data as of 17 July 2026

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CBOX's characteristics

Manager statistics

46 funds, $3.7Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CBOX's exposure

The CBOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%