Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA)

Assets	$4.64M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.53
Dividend Yield	2.26%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,149
Open	23.39
Previous Close	23.55
Day's Range	23.30 - 23.55
52-Week Low	22.96
52-Week High	30.24
Beta	n/a
Holdings	4
Inception Date	Apr 7, 2025

About CBXA

Fund Home Page

The Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund that aims to provide limited upside potential and 90% protection relative to bitcoin over an annual period. The funds objective attempts to reduce the volatility of an asset class that is uncorrelated to traditional securities CBXA was launched on Apr 7, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: CBXA
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0.01%	B.0 03.19.26	79.51%
4mbtx 260407 C 166.19 4mbtx 260407 C 166.19	n/a	28.58%
Usd	n/a	0.22%
4mbtx 260407 C 238.44 4mbtx 260407 C 238.44	n/a	-8.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.53156	Dec 15, 2025