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

Assets	n/a
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$0.32
Dividend Yield	1.45%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	149
Open	22.01
Previous Close	21.98
Day's Range	22.01 - 22.01
52-Week Low	21.89
52-Week High	26.45
Beta	n/a
Holdings	4
Inception Date	Jul 8, 2025

About CBXY

Fund Home Page

The Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) 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. CBXY was launched on Jul 8, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0.01%	B.0 07.09.26	98.93%
4Mbtx 260707 C 231.75 4Mbtx 260707 C 231.75	n/a	0.97%
Usd	n/a	0.27%
4Mbtx 260707 C 321.10 4Mbtx 260707 C 321.10	n/a	-0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.31926	Dec 15, 2025