Fund Evaluator:
Calamos Tax-Aware Collateral ETF (CBOX)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Relative Value Arbitrage
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.14% A
Expense Ratio
$1,280 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Relative Value Arbitrage Over the Last Year
| 8.5% | Absolute Convertible Arbitrage Inv (ARBOX) |
| 6.5% | American Beacon SSI Alternative Inc Inv (PSCAX) |
| 5.7% | AQR Diversified Arbitrage N (ADANX) |
Data as of 7/31/2026
0.5% A
1-Mo Return
1.0% F
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Calamos
Inception Date
4/15/2026
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Calamos Tax-Aware Collateral ETF Overview
CBOX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CBOX Return (NAV) | 0.5% | 1.0% | na | na | na | na |
| CBOX Grade | A | F | na | na | na | na |
| +/- Category | 0.2% | -0.7% | na | na | na | na |
| Relative Value Arbitrage Avg | 0.3% | 1.6% | 7.6% | 7.1% | 4.6% | 5.1% |
| CBOX Tax Cost Ratio | na | na | na | na | na | na |
CBOX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CBOX Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| CBOX Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Relative Value Arbitrage Avg | 4.2% | 8.2% | 7.4% | 6.9% | -3.7% | 4.6% | 11.0% | 7.2% | 0.9% | 4.0% | 5.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1280 Mil |
| Fund Total Assets: | $1,280 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.3 years | |||
| Average Tenure: 0.3 years | |||
| Managers (Year): Iqubal Shaheen (2026), Rosenfeld Jordan (2026) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 99.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Calamos |
| Phone Number: | 866-363-9219 |
| Website: |
| Status: | Open |
| Inception Date: | April 15, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.14% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.43% |
| Share Class: | Calamos Tax-Aware Collateral ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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