CBOX: Calamos Tax-Aware Collateral ETF
Performance
CBOX +2.34%
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Summary
CBOX at a glance
CBOX returned +2.34% since Apr 17, 2026. Its worst drop since then was -2.90%, smaller than 89% of ETFs on Redstone, and its Sharpe ratio of 0.10 beats 40% of ETFs on Redstone. It hasn't paid a dividend since it listed.
Current Drawdown
-1.15%
Rolling Volatility
0.55%
Actions
Metrics
Risk Indicators*
Alpha0.37%
Beta0.02x
Sharpe0.10
Sortino0.14
Omega1.06
Calmar0.81
Martin0.30
Profile
About CBOX
Calamos Tax-Aware Collateral ETF is to seek capital appreciation by investing in FLEX options box spreads. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through multiple combinations of synthetic long and short exchange-listed options positions, collectively referred to herein as a Box Spread.
From its prospectus, filed Apr 10, 2026- Category
- Treasury
- Expense ratio
- 0.14%
- Inception
- Apr 2026
Comparisons