Calamos Bitcoin 90 Series Struc CBXA

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Price alert · CBXA

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23.58 USD +0.27 (+1.16%)

Nov 4, 2026, 9:46 AM EST

23.58 Day range 23.58
20.77 52-week range 29.26
YTD
-12.40%
1 year
-19.49%

Calamos ETF Trust - Bitcoin 90 Series Structured Alt Protection ETF - April

Issuer
Calamos
Asset class
—
Expense ratio
0.69%
Assets under management
$4.70M
NAV
23.55
Holdings
0
Inception
2025-04-07
Top 10 weight
100.00%

Top holdings

  1. Box Spread Flex Options Position - SPY Long Call 124.04%
  2. Cboe Mini Bitcoin US ETF Index Long Call Option 27.02%
  3. US DOLLAR 1.37%
  4. Box Spread Flex Options Position - SPY Long Put 0.44%
  5. NET OTHER ASSETS -0.07%
  6. Cboe Mini Bitcoin US ETF Index Short Call Option -9.27%
  7. Box Spread Flex Options Position - SPY Short Call -43.53%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CBXA · largest positions

Funds holding CBXA, by value held
FundValue heldWeight in fund
CBXL $408.16K26.08%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record