Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY)

Cboe BZX: CBXYExchange-traded fund from Calamos.

  • Net assets$6.0M
  • Dividend yield1.28%
  • 1-year return-3.59%
  • Holdings1

CBXY ETF price chart

CBXY quote & trading statistics

  • YTD+4.26%
  • 1 year-3.59%
1Y volatility
10.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CBXY asset allocation

Bonds
78.2%
Non-U.S. stocks
17.9%
Cash
1.1%

About Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

The fund is an actively managed ETF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of Spot bitcoin of more than 10% over the same Outcome Period. The fund is non-diversified.

CBXY ETF FAQ

How much money is in CBXY?

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July has about $6.0M in net assets.

How has CBXY performed?

CBXY returned -3.59% over the past year, including reinvested distributions.

Does CBXY pay dividends?

CBXY has a dividend yield of 1.28%.

When was CBXY launched?

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July began trading on July 7, 2025.