Calamos ETF Trust - Bitcoin 90 Series Structured Alt Protection ETF - AprilCBXA

CalamosCryptoSpot Bitcoin#36 of 71 by YTD

$23.00

−0.3% last session

−14.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026CBXAS&P 500 · VOOCrypto average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.6%	+7.3%	−14.6%	−19.2%	—	—	−6.3%
Peer average	+0.1%	−7.8%	+6.5%	−11.6%	−24.9%	+130.9%	+1.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.69%
Distribution yield: 2.3%
NAV: $23.13
Volume: 3
Avg. volume 30D: 126
High today: $23.50
Low today: $23.00
Previous close: $23.08
52-week high: $29.26
52-week low: $20.77
Our risk indicator: 5/5

CBXA in One Breath

CBXA Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.5%$42.6M

#3BFJLFirst Trust+3.9%$3.8M

#4BBBOnefund Trust+3.4%$8.0M

#5BITCBitwise+3.4%$14.1M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.8%$5.9M

#8CBOJCalamos+0.2%$15.7M

#36CBXACalamos−14.6%$4.6M

End-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBXA

$10,000 in CBXA became

$9,369

In the S&P 500 (VOO)

$14,839

Total return, dividends in · Apr 7, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CBXA Returns by Period

Today

YTD

MAX

CBXA

−0.3%

−2.6%

+7.3%

−14.6%

−19.2%

—

−6.3%

Peer average

+0.1%

−7.8%

+6.5%

−11.6%

−24.9%

+130.9%

+1.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

CBXA’s Crypto Rank

YTD

#36of 71
crypto ETFs

Best · WTIB+82.8%

Average−14.2%

CBXA−14.6%

Worst · COIW−49.6%

Crypto ETFs by YTD return · Nov 6, 2026

CBXA Price and 52-Week Range

From the 52-week high

−21.4%

From the 52-week low

+10.7%

Today $23.00 – $23.50

Previous close $23.08

$23.00 now

52-week low$20.7752-week high$29.26

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CBXA’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $102B in 70 Spot bitcoin ETFs

CBXA$4.6M0.0%

IBIT$61.0B59.9%

FBTC$13.5B13.2%

67 others$27.4B26.9%

Spot bitcoin ETF AUM · Nov 6, 2026

CBXA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

CBXA$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 6, 2026

Inside CBXA

CBXA

Calamos ETF Trust - Bitcoin 90 Series Structured Alt Protection ETF - April

Today

CBXA reports no holdings we can show: […]

Calamos CBXA · holdings

How It Compares

CBXA

Calamos ETF Trust - Bitcoin 90 Series Structured Alt Protection ETF - April’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−13.6%	−27.2%	$61.0B
FBTC	FidelityRead Desk	0.25%	−13.6%	−27.2%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−14.5%	−28.2%	$9.5B
BTC	GrayscaleRead Desk	0.15%	−13.5%	−27.1%	$4.7B
ARKB	ARKRead Desk	0.21%	−13.6%	−27.2%	$2.9B
CBXA	CalamosThis fundRead Desk	0.69%	−14.6%	−19.2%	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CBXA head to head with IBIT →

IBIT vs CBXA

YTD

IBITiShares · Spot bitcoinCBXACalamos · Spot bitcoin

Year to date

−13.6%

−14.6%

IBIT wins+0.9 pts

Past year

−27.2%

−19.2%

CBXA wins+8.1 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

2.3%

CBXA wins+2.3 pts

AUM

$61.0B

$4.6M

IBIT13263.4× more

2–2level

iShares IBIT and Calamos CBXA · year-to-date · as of Nov 7, 2026 · AUM not scored

CBXA vs VOO

YTD

CBXA · Calamos ETF Trust - Bitcoin 90 Series Structured Alt Protection ETF - April

−14.6%

VOO · S&P 500

+8.7%

Gap

23.3 pts

Calamos CBXA and Vanguard VOO · YTD total return · as of Nov 7, 2026

CBXA vs Its Peer Average

YTD

CBXAAvsBPeer average

1D−0.3%+0.1%

1M−2.6%−7.8%

3M+7.3%+6.5%

YTD−14.6%−11.6%

1Y−19.2%−24.9%

3Y[…]+130.9%

5Y[…]+1.8%

3–2CBXA wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y18.66%

Deepest drop · 1Y−27.7%

Lowest point · 5Y−14.5%

52-week range

$23.00

$20.77−21.4% from the high$29.26

Calamos CBXA · past-year price moves · as of Nov 7, 2026

CBXA

Fund Facts

Today

2025launched Apr 7

Tracks[…]

Exchange · CUSIPCBOE · 12811T662

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBXA · fund facts · as of Nov 7, 2026

CBXA

Payouts by Year

$0.53per share, Dec 2025

Distribution yield2.3%

Paid[…]

Latest ex-date · paidDec 12 · Dec 15, 2025

1 payouts added up$0.53 a share

Calamos CBXA · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.13

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D126

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 12, 2025	Dec 15, 2025	$0.53

Issuer contentFrom CalamosHear the strategy from the people behind CBXA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →