Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA)
| Assets | $3.24M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 150,001 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 92 |
| Open | 21.62 |
| Previous Close | 21.63 |
| Day's Range | 21.48 - 21.62 |
| 52-Week Low | 20.77 |
| 52-Week High | 30.24 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Apr 7, 2025 |
About CBXA
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4spy 270430 C 2.00 4spy 270430 C 2.00 | n/a | 128.59% |
| 4mbtx 270430 C 146.57 4mbtx 270430 C 146.57 | n/a | 29.50% |
| Usd | n/a | 1.67% |
| 4spy 270430 P 502.00 4spy 270430 P 502.00 | n/a | 0.94% |
| 4mbtx 270430 C 200.51 4mbtx 270430 C 200.51 | n/a | -13.79% |
| 4spy 270430 C 502.00 4spy 270430 C 502.00 | n/a | -46.89% |
Performance
CBXA had a total return of -24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.34%.
News
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