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CBXY

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

USD

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Price alert · CBXY

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23.67 USD -0.36 -1.51%
As of Oct 30, 2026 Extended hours 24.06 +1.66%
Bid
23.85 × 100
Ask
23.96 × 200
23.67 Day range 23.67
21.76 52-week range 25.31
YTD
+2.25%
1 year
-5.47%
Open
23.67
Prev close
24.03
Mkt cap
6.02M
Vol
27
Avg vol
1.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.67
High
23.67

5D chart

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Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$6.00M
NAV
24.00
Holdings
0
Inception
2025-07-07
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 79.06%
  2. Cboe Mini Bitcoin U.s. Etf Index 20.12%
  3. US DOLLAR 0.87%
  4. NET OTHER ASSETS -0.05%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CBXY · largest positions

Funds holding CBXY, by value held
FundValue heldWeight in fund
CBXL $406.48K25.62%
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