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Calamos Bitcoin 90 Series Structured Alt Protection ETF - July CBXY

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23.67 USD 0.00 0.00%

As of Oct 30, 10:00 AM ET

Bid: 23.85 × 100
Ask: 23.96 × 200

23.67 Day range 23.67

21.71 52-week range 25.05

YTD: +2.25%
1 year: -5.47%

Open: 23.67
Prev close: 23.67
Mkt cap: 5.91M
Vol: 27
Avg vol: 1.31K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.67
High: 23.67

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $5.90M
NAV: 23.60
Holdings: 0
Inception: 2025-07-07
Top 10 weight: 100.00%

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

Updated 2026-11-01

Funds holding CBXY, by value held
Fund	Value held	Weight in fund
CBXL	$406.48K	25.62%