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

CalamosCryptoSpot Bitcoin#19 of 71 by YTD

$21.30

0.0% last session

−6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CBXOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−4.1%	−3.7%	−6.9%	−11.9%	—	—	−14.4%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.69%
Distribution yield: 0.5%
NAV: $21.38
Volume: 52
Avg. volume 30D: 4K
High today: $21.30
Low today: $21.30
Previous close: $21.30
52-week high: $24.34
52-week low: $21.30
Our risk indicator: 5/5

CBXO in One Breath

CBXO Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#19CBXOCalamos−6.9%$6.4M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBXO

$10,000 in CBXO became

$8,558

In the S&P 500 (VOO)

$11,403

Total return, dividends in · Oct 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CBXO’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust88.9%Cboe Mini Bi10.3%US DO

Calamos CBXO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CBXO Holds

Today

All holdings100.1%

State Stre 88.9 · Cboe Mini 10.3 · US DOLLAR

Calamos CBXO · share of the fund · as of Nov 3, 2026

State’s Share of CBXO

Today

88.9%

$889 of every $1,000 in CBXO is State

State held by CBXO

$5.7M

Calamos CBXO · each square = $10 of $1,000 · as of Nov 3, 2026

CBXO’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

CBXO$6.4M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

CBXO 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

CBXO$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside CBXO

as of Nov 3, 2026

CBXO

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

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust88.9%Cboe Mini 10.3%

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust88.9%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	88.85%
2	—	Cboe Mini Bitcoin U.s. Etf Index	10.28%
3	—	US Dollar	0.93%

Calamos CBXO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CBXO

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

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
CBXO	CalamosThis fundRead Desk	0.69%	−6.9%	−11.9%	$6M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CBXO head to head with IBIT →

IBIT vs CBXO

YTD

IBITiShares · Spot bitcoinCBXOCalamos · Spot bitcoin

Year to date

−11.3%

−6.9%

CBXO wins+4.3 pts

Past year

−29.3%

−11.9%

CBXO wins+17.4 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

0.5%

CBXO wins+0.5 pts

AUM

$62.6B

$6.4M

IBIT9789.1× more

3–1CBXO wins

iShares IBIT and Calamos CBXO · year-to-date · as of Nov 4, 2026 · AUM not scored

CBXO vs VOO

YTD

CBXO · Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - October

−6.9%

VOO · S&P 500

+11.5%

Gap

18.5 pts

Calamos CBXO and Vanguard VOO · YTD total return · as of Nov 4, 2026

CBXO vs Its Peer Average

YTD

CBXOAvsBPeer average

1D0.0%+1.5%

1M−4.1%−9.1%

3M−3.7%+8.3%

YTD−6.9%−9.2%

1Y−11.9%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

3–2CBXO wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y5.97%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−14.4%

52-week range

$21.30

$21.30−12.5% from the high$24.34

Calamos CBXO · past-year price moves · as of Nov 4, 2026

CBXO

Fund Facts

Today

2025launched Oct 7

Tracks[…]

Exchange · CUSIPCBOE · 12811T597

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBXO · fund facts · as of Nov 4, 2026

CBXO

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 12, 2025

1 payouts added up$0.12 a share

Calamos CBXO · 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$21.38

Premium / discount[…]

Median spread · 30D[…]

Volume today52

Average volume · 30D4K

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	[…]	$0.12

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