Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

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About CBXY

CBXY 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. 

Category
Digital Assets
CategoryDigital Assets
Number of holdings
4
Number of holdings4
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

CBXY Key Statistics

AUM
5.52M
AUM5.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
853.72
Average volume853.72
High today
$22.08
High today$22.08
Low today
$22.08
Low today$22.08
Open price
$22.08
Open price$22.08
Volume
3.00K
Volume3.00K
52 Week high
$26.45
52 Week high$26.45
52 Week low
$21.89
52 Week low$21.89
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) shares are valued at $22.08. The company's market cap stands at 5.52M.

On 2026-05-09, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) stock traded between a low of $22.08 and a high of $22.08. Shares are currently priced at $22.08, which is 0.0% above the low and 0.0% below the high.

The Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY)'s current trading volume is 3K, compared to an average daily volume of 853.72.

During the past year, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) stock moved between $21.89 at its lowest and $26.45 at its peak.

During the past year, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) stock moved between $21.89 at its lowest and $26.45 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.