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Calamos Bitcoin 90 Series Struc CBXA

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23.18 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 20.68 × 600
Ask: 21.40 × 100

23.18 Day range 23.18

20.77 52-week range 29.26

YTD: -13.89%
1 year: -21.58%

Open: 23.50
Prev close: 23.18
Mkt cap: 4.62M
Vol: 6
Avg vol: 300
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.18
High: 23.18

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Issuer: Calamos
Asset class: —
Expense ratio: 0.69%
Assets under management: $4.60M
NAV: 23.15
Holdings: 0
Inception: 2025-04-07
Top 10 weight: 100.00%

Box Spread Flex Options Position - SPY Long Call 125.56%
Cboe Mini Bitcoin US ETF Index Long Call Option 26.10%
US DOLLAR 1.38%
Box Spread Flex Options Position - SPY Long Put 0.47%
NET OTHER ASSETS -0.06%
Cboe Mini Bitcoin US ETF Index Short Call Option -9.14%
Box Spread Flex Options Position - SPY Short Call -44.31%

Cash & Others 100.00%

Updated 2026-11-03

Funds holding CBXA, by value held
Fund	Value held	Weight in fund
CBXL	$405.83K	26.05%

No holders on record

No holders on record

No insider holdings on record