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Calamos Bitcoin 90 Series Structured Alt Protection ETF - July CBXY

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Price alert · CBXY

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23.59 USD -0.01 (-0.03%)

Nov 6, 2026, 9:46 AM EST

23.59 Day range 23.59
21.71 52-week range 25.02
YTD
+1.90%
1 year
-5.03%

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$5.90M
NAV
23.59
Holdings
0
Inception
2025-07-08
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 79.30%
  2. Cboe Mini Bitcoin U.s. Etf Index 19.89%
  3. US DOLLAR 0.88%
  4. NET OTHER ASSETS -0.07%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CBXY · largest positions

Funds holding CBXY, by value held
FundValue heldWeight in fund
CBXL $405.59K25.64%