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

CalamosCryptoSpot Bitcoin#47 of 71 by YTD

$23.31

0.0% last session

−13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2025 – Nov 5, 2026CBXAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.8%	+8.6%	−13.4%	−18.9%	—	—	−5.1%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.69%
Distribution yield: 2.3%
NAV: $23.55
Volume: 6
Avg. volume 30D: 128
High today: $23.50
Low today: $23.31
Previous close: $23.31
52-week high: $29.29
52-week low: $20.77
Our risk indicator: 5/5

CBXA in One Breath

CBXA Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$698K

#2SPBCSimplify+12.9%$42.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.1M

#7CBXYCalamos+2.7%$6.0M

#8RSSXReturn Stacked+2.3%$101M

#44CBXACalamos−13.4%$4.7M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBXA

$10,000 in CBXA became

$9,515

In the S&P 500 (VOO)

$14,794

Total return, dividends in · Apr 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CBXA Returns by Period

Today

YTD

MAX

CBXA

0.0%

−2.8%

+8.6%

−13.4%

−18.9%

—

−5.1%

Peer average

+1.5%

−7.5%

+10.9%

−7.9%

−23.3%

+147.5%

+13.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

CBXA’s Crypto Rank

YTD

#47of 71
crypto ETFs

Best · WTIB+87.5%

Average−10.0%

CBXA−13.4%

Worst · COIW−42.1%

Crypto ETFs by YTD return · Nov 5, 2026

CBXA Price and 52-Week Range

From the 52-week high

−20.4%

From the 52-week low

+12.2%

Today $23.31 – $23.50

Previous close $23.31

$23.31 now

52-week low$20.7752-week high$29.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CBXA’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

CBXA$4.7M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

CBXA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

CBXA$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 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%	−8.7%	−25.1%	$64.5B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$5.0B
BITB	BitwiseRead Desk	0.20%	−8.7%	−25.1%	$3.0B
CBXA	CalamosThis fundRead Desk	0.69%	−13.4%	−18.9%	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 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

−8.7%

−13.4%

IBIT wins+4.7 pts

Past year

−25.1%

−18.9%

CBXA wins+6.2 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

2.3%

CBXA wins+2.3 pts

AUM

$64.5B

$4.7M

IBIT13718.9× more

2–2level

iShares IBIT and Calamos CBXA · year-to-date · as of Nov 5, 2026 · AUM not scored

CBXA vs VOO

YTD

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

−13.4%

VOO · S&P 500

+13.4%

Gap

26.8 pts

Calamos CBXA and Vanguard VOO · YTD total return · as of Nov 5, 2026

CBXA vs Its Peer Average

YTD

CBXAAvsBPeer average

1D0.0%+1.5%

1M−2.8%−7.5%

3M+8.6%+10.9%

YTD−13.4%−7.9%

1Y−18.9%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y18.68%

Deepest drop · 1Y−27.7%

Lowest point · 5Y−14.6%

52-week range

$23.31

$20.77−20.4% from the high$29.29

Calamos CBXA · past-year price moves · as of Nov 5, 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 5, 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$23.55

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D128

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

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