Performance analysis of CBXJ (Calamos Bitcoin 90 Series Structured Alt Protection ETF January)
Annual Return
Since Feb 4, 2025, CBXJ has had an average annual return of -13.45%, underperforming the benchmark SPY, which returned +18% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.93% | -7.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.63% | -5.67% | +0.71% | +3.48% | -1.95% | -4.11% | -10.93% | ||||||
| 2025 | -3.46% | -0.54% | +3.67% | +4.71% | +1.62% | +4.25% | -2.60% | +3.10% | -1.60% | -11.47% | -4.37% | -7.62% |
Drawdown analysis of CBXJ (Calamos Bitcoin 90 Series Structured Alt Protection ETF January)
The maximum drawdown for the CBXJ was -29.23%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CBXJ drawdown is -28.64%.
Since Feb 4, 2025 CBXJ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.23% | Oct 6, 2025 | 167 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -5.35% | Feb 20, 2025 | 32 | Apr 7, 2025 | 17 | May 1, 2025 | 49 |
| -4.81% | Aug 13, 2025 | 12 | Aug 29, 2025 | 23 | Oct 2, 2025 | 35 |
| -2.66% | Jul 14, 2025 | 14 | Aug 1, 2025 | 7 | Aug 12, 2025 | 21 |
| -2.60% | May 22, 2025 | 9 | Jun 5, 2025 | 3 | Jun 10, 2025 | 12 |
| -1.98% | Jun 10, 2025 | 8 | Jun 23, 2025 | 3 | Jun 26, 2025 | 11 |
| -1.24% | Feb 10, 2025 | 5 | Feb 18, 2025 | 2 | Feb 20, 2025 | 7 |
| -0.89% | Jun 26, 2025 | 3 | Jul 1, 2025 | 1 | Jul 2, 2025 | 4 |
| -0.83% | May 1, 2025 | 2 | May 5, 2025 | 3 | May 8, 2025 | 5 |
| -0.52% | Feb 5, 2025 | 2 | Feb 7, 2025 | 1 | Feb 10, 2025 | 3 |
| -0.41% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.37% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |
| -0.23% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |