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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
21.76 52-week range 25.02
YTD
+1.90%
1 year
-4.14%

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$5.90M
NAV
23.57
Holdings
0
Inception
2025-07-08
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 80.57%
  2. Cboe Mini Bitcoin U.s. Etf Index 18.61%
  3. US DOLLAR 0.89%
  4. NET OTHER ASSETS -0.07%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold CBXY · largest positions

Funds holding CBXY, by value held
FundValue heldWeight in fund
CBXL $399.07K25.72%