evenfolioETF Details
Calamos·Relative Value Arbitrage·CBOX · Cboe BZX
Calamos Tax-Aware Collateral ETF (CBOX)
- Price
- $102.25
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.14%
- Category 1.45%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Calamos Tax-Aware Collateral ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +1.1% | +2.1% | — | — | — | — | — | +2.2% |
| Relative Value Arbitrage average | 1.2% | — | — | — | — | — | — | — | 2.0% |
| Difference | -0.7% | — | — | — | — | — | — | — | +0.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Calamos
- Category
- Alternatives · Relative Value Arbitrage
- Ticker
- CBOX
- Exchange
- Cboe BZX
- Inception
- 15 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 1.45%)
- Holdings turnover
- 0% (category 309%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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