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

CalamosCryptoSpot Bitcoin#16 of 71 by YTD

$21.28

−1.3% last session

−7.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CBXOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−2.1%	−3.9%	−7.0%	−10.2%	—	—	−14.5%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.69%
Distribution yield: 0.5%
NAV: $21.37
Volume: 1K
Avg. volume 30D: 4K
High today: $21.51
Low today: $21.28
Previous close: $21.55
52-week high: $24.04
52-week low: $21.28
Our risk indicator: 5/5

CBXO in One Breath

CBXO Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$8.0M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.9%$5.9M

#8CBOJCalamos+0.3%$15.7M

#16CBXOCalamos−7.0%$6.4M

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

$10,000 in CBXO

$10,000 in CBXO became

$8,550

In the S&P 500 (VOO)

$11,082

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

CBXO’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust87.6%Cboe Mini Bi11.6%US DO

State Street SState Street SPDR S&P 500 ETF Trust87.6%Cboe Mini Bi11.6%

Calamos CBXO · 4 holdings · top 3 shown · tile size = share of the fund · as of Nov 5, 2026

What CBXO Holds

Today

All holdings100.1%

State Stre 87.6 · Cboe Mini 11.6 · US DOLLAR

Calamos CBXO · share of the fund · as of Nov 5, 2026

State’s Share of CBXO

Today

87.6%

$876 of every $1,000 in CBXO is State

State held by CBXO

$5.6M

Calamos CBXO · each square = $10 of $1,000 · as of Nov 5, 2026

CBXO’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $102B in 70 Spot bitcoin ETFs

CBXO$6.4M0.0%

IBIT$61.0B59.9%

FBTC$13.5B13.2%

67 others$27.4B26.9%

Spot bitcoin ETF AUM · Nov 6, 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 6, 2026

Inside CBXO

3 holdings · as of Nov 5, 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 Trust87.6%Cboe Mini 11.6%

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust87.6%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	87.59%
2	—	Cboe Mini Bitcoin U.s. Etf Index	11.56%
3	—	US Dollar	0.91%

See all 4 holdings ↓

Calamos CBXO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All CBXO Holdings

4 holdings · as of Nov 5, 2026

CBXO

CBXO’s Holdings

Today

#
1	—State Street SPDR S&P 500 ETF Trust	87.59%	$8,759.43	119	$5.7M
2	—Cboe Mini Bitcoin U.s. Etf Index	11.56%	$1,155.74	0	$752K
3	—US Dollar	0.91%	$91.48	60K	$60K
4	—NET Other Assets	−0.07%	−$6.66	0	−$4K

Calamos CBXO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CBXO

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

YTD


IBIT	iSharesRead Desk	0.25%	−13.3%	−24.7%	$61.0B
FBTC	FidelityRead Desk	0.25%	−13.2%	−24.6%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−14.2%	−25.6%	$9.5B
BTC	GrayscaleRead Desk	0.15%	−13.2%	−24.5%	$4.7B
ARKB	ARKRead Desk	0.21%	−13.2%	−24.7%	$2.9B
CBXO	CalamosThis fundRead Desk	0.69%	−7.0%	−10.2%	$6M

Spot bitcoin peers · YTD and past-year returns · as of Nov 6, 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

−13.3%

−7.0%

CBXO wins+6.3 pts

Past year

−24.7%

−10.2%

CBXO wins+14.6 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

0.5%

CBXO wins+0.5 pts

AUM

$61.0B

$6.4M

IBIT9533.0× more

3–1CBXO wins

iShares IBIT and Calamos CBXO · year-to-date · as of Nov 6, 2026 · AUM not scored

CBXO vs VOO

YTD

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

−7.0%

VOO · S&P 500

+8.4%

Gap

15.4 pts

Calamos CBXO and Vanguard VOO · YTD total return · as of Nov 6, 2026

CBXO vs Its Peer Average

YTD

CBXOAvsBPeer average

1D−1.3%−4.2%

1M−2.1%−9.3%

3M−3.9%+5.4%

YTD−7.0%−11.7%

1Y−10.2%−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

4–1CBXO wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y5.98%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−14.5%

52-week range

$21.28

$21.28−11.5% from the high$24.04

Calamos CBXO · past-year price moves · as of Nov 6, 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 6, 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$21.37

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

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