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

BATS: CBXA · Real-Time Price · USD
22.69
+0.16 (0.71%)
May 1, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.69%
PE Ration/a
Shares Out200,001
Dividend (ttm)$0.53
Dividend Yield2.34%
Ex-Dividend DateDec 12, 2025
Payout Frequencyn/a
Payout Ration/a
Volume46
Open22.69
Previous Close22.53
Day's Range22.69 - 22.69
52-Week Low21.77
52-Week High30.24
Betan/a
Holdings4
Inception DateApr 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

NameSymbolWeight
United States Treasury Bills 0.01%B.0 03.19.2696.76%
4mbtx 260407 C 166.19 4mbtx 260407 C 166.19n/a3.25%
Usdn/a0.09%
4mbtx 260407 C 238.44 4mbtx 260407 C 238.44n/a-0.11%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.53156Dec 15, 2025
Full Dividend History

Performance

CBXA had a total return of -13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.12%.

News

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