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

CalamosCryptoSpot Bitcoin#18 of 71 by YTD

$21.56

+0.7% last session

−5.8% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOCBXOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−2.9%	−2.6%	−5.8%	−10.2%	—	—	−13.4%
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: $7M
Expense ratio: 0.69%
Distribution yield: 0.5%
NAV: $21.69
Volume: 1K
Avg. volume 30D: 4K
High today: $21.58
Low today: $21.50
Previous close: $21.41
52-week high: $24.16
52-week low: $21.30
Our risk indicator: 5/5

CBXO in One Breath

CBXO 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

#18CBXOCalamos−5.8%$6.5M

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

$10,000 in CBXO

$10,000 in CBXO became

$8,662

In the S&P 500 (VOO)

$11,588

Total return, dividends in · Oct 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CBXO’s Top Holdings

Today

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

Calamos CBXO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CBXO Holds

Today

All holdings100.1%

State Stre 88.3 · Cboe Mini 10.9 · US DOLLAR

Calamos CBXO · share of the fund · as of Nov 4, 2026

State’s Share of CBXO

Today

88.3%

$883 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 4, 2026

CBXO’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

CBXO$6.5M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

CBXO 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

CBXO$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside CBXO

as of Nov 4, 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 Trust88.3%Cboe Mini 10.9%

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust88.3%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	88.27%
2	—	Cboe Mini Bitcoin U.s. Etf Index	10.87%
3	—	US Dollar	0.92%

Calamos CBXO · current holdings by weight · as of Nov 4, 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%	−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
CBXO	CalamosThis fundRead Desk	0.69%	−5.8%	−10.2%	$7M

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

−8.7%

−5.8%

CBXO wins+2.9 pts

Past year

−25.1%

−10.2%

CBXO wins+14.9 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

0.5%

CBXO wins+0.5 pts

AUM

$64.5B

$6.5M

IBIT9919.8× more

3–1CBXO wins

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

CBXO vs VOO

YTD

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

−5.8%

VOO · S&P 500

+13.4%

Gap

19.2 pts

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

CBXO vs Its Peer Average

YTD

CBXOAvsBPeer average

1D+0.7%+1.5%

1M−2.9%−7.5%

3M−2.6%+10.9%

YTD−5.8%−7.9%

1Y−10.2%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–2CBXO wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y6.00%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−14.3%

52-week range

$21.56

$21.30−10.8% from the high$24.16

Calamos CBXO · past-year price moves · as of Nov 5, 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 5, 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$21.69

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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

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