AUM $6.0MER 0.69%NAV $23.96Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.06Day Range
N/A52-Week Range
$21.76$25.70
Avg Volume
321Dividend Yield
—Expense Ratio
0.69%AUM
$6.0MShares Outstanding
250.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Calamos
- Inception Date
- Jul 8, 2025
- Exchange
- BATS
- Description
- CBXY actively manages options and collateral in a way designed to track the positive price return of spot bitcoin up to a cap, while providing protection against a loss exceeding 10%, over a one-year period. It uses the BRRNY, a benchmark index, to determine the cap. The fund employs two portfolio construction methods: one involving US Treasuries, options, and cash equivalents and the other using options and cash equivalents. The fund does not invest directly in bitcoin. The fund offers perpetual investment opportunities, with new options chosen at each annual reset date in July, reflecting market conditions at that time. Returns will differ if investors buy or sell shares mid-Outcome Period. The fund also invests up to 25% of its assets in a Cayman Islands subsidiary for bitcoin exposure within IRS guidelines. The fund's strategies and outcomes are hypothetical and not guaranteed.
The Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) is an exchange-traded fund issued by Calamos that launched on Jul 8, 2025. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | State Street SPDR S&P 500 ETF Trust | 78.83% | 98 | $4.7M |
| 2 | — | Cboe Mini Bitcoin U.s. Etf Index | 20.33% | 0 | $1.2M |
| 3 | — | US DOLLAR | 0.87% | 52,347 | $52K |
| 4 | — | NET OTHER ASSETS | -0.03% | 0 | $-1710 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.17% | |
| 1M | +0.60% | |
| 3M | +9.54% | |
| 6M | +9.95% | |
| YTD | +3.95% | |
| 1Y | -3.71% | |
| 3Y | -2.98% | |
| 5Y | -2.98% |
Moving Averages
20-Day MA
$24.09
Below 20-Day MA50-Day MA
$23.58
Above 50-Day MA200-Day MA
$22.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.70
Current Price
$24.08
52-Week Low
$21.76
$21.76$25.70
Current Yield
—
Annual Dividend
$0.3193
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3193 | Dec 15, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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