Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXYBATSCalamosAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $6.03M
- Expense ratio
- 0.69%
- Dividend yield
- 1.33%
- Holdings
- -
- 52-week range
- $21.71$25.70
- Volume (live)
- -
- Avg. volume (3M)
- 1.14K
CBXY ETF: Calamos Bitcoin 90 Series Structured Alt Protection ETF - July - Price, Holdings & Analysis
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.01 - $24.01 |
|---|---|
| 52-Week High | $25.70 |
| 52-Week Low | $21.71 |
| Open | $24.01 |
| Volume (last close) | 7 |
| Average Volume (3M) | 1.14K |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | +2.63% |
| 6 Month Change | +8.68% |
| YTD Change | +2.95% |
| 1 Year Change | −4.16% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.33% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Assets (AUM) | $6.03M |
|---|---|
| Expense Ratio | 0.69% |
| Inception Date | Jul 7, 2025 |
| 50-Day MA | $23.39 |
|---|---|
| 200-Day MA | $22.54 |
| RSI | 56.18 |
| Stochastic %K | 2.96 |
| Stochastic %D | 27.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CBXY at a Glance
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) is an alternative ETF from Calamos, launched in July 2025. It manages $6.03M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
It pays distributions yielding 1.33% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
What is the current price of CBXY?
The latest CBXY price is $24.01 (Oct 16, 2026 close). The 52-week range is $21.71–$25.70. The share price is down 4.2% over the past year (price change, excluding distributions).
What is the expense ratio for CBXY?
CBXY's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CBXY pay dividends?
Yes, CBXY pays a 1.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of CBXY?
CBXY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does CBXY compare to similar ETFs?
Compare CBXY (0.69% expense ratio, $6M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.