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Performance analysis of CBOX (Calamos Tax-Aware Collateral ETF)

Annual Return

Since Apr 17, 2026, CBOX has had an average annual return of +0.66%, underperforming the benchmark SPY, which returned +5.09% annual.

2026
+0.66%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.15%+0.32%+0.19%+0.66%

Drawdown analysis of CBOX (Calamos Tax-Aware Collateral ETF)

The maximum drawdown for the CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CBOX drawdown is -2.77%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.90%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.03%May 22, 20262May 27, 20261May 28, 20263
-0.01%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.01%May 20, 20261May 21, 20261May 22, 20262