Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO)

Assets	$9.18M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$0.12
Dividend Yield	0.51%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	642
Open	23.00
Previous Close	22.97
Day's Range	22.96 - 23.00
52-Week Low	22.85
52-Week High	25.05
Beta	n/a
Holdings	4
Inception Date	Oct 7, 2025

About CBXO

Fund Home Page

The Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO) 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 a oneyear period, starting each October. The funds objective attempts to reduce the volatility of an asset class that is uncorrelated to traditional securities. CBXO was launched on Oct 7, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.01.26	91.83%
4mbtx 261006 C 258.87 4mbtx 261006 C 258.87	n/a	11.24%
Usd	n/a	0.58%
4mbtx 261006 C 355.02 4mbtx 261006 C 355.02	n/a	-3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.11617	Dec 15, 2025