Calamos Bitcoin 90 Series Structured Alt Protection ETF - JulyCBXY

CalamosCryptoSpot Bitcoin#7 of 71 by YTD

$23.77

0.0% last session

+2.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CBXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.1%	+7.1%	+2.7%	−3.8%	—	—	−3.7%
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: $6M
Expense ratio: 0.69%
Distribution yield: 1.3%
NAV: $23.63
Volume: 4K
Avg. volume 30D: 629
High today: $23.77
Low today: $23.77
Previous close: $23.77
52-week high: $25.05
52-week low: $21.71
Our risk indicator: 5/5

CBXY in One Breath

CBXY Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.4M

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

$10,000 in CBXY

$10,000 in CBXY became

$9,631

In the S&P 500 (VOO)

$12,538

Total return, dividends in · Jul 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CBXY’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust80.0%Cboe Mini Bi19.2%US DO

State Street SState Street SPDR S&P 500 ETF Trust80.0%Cboe Mini Bi19.2%

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

What CBXY Holds

Today

All holdings100.1%

State Stre 80.0 · Cboe Mini 19.2 · US DOLLAR

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

State’s Share of CBXY

Today

80.0%

$800 of every $1,000 in CBXY is State

State held by CBXY

$4.7M

Calamos CBXY · each square = $10 of $1,000 · as of Nov 4, 2026

CBXY’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

CBXY$5.9M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

CBXY 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

CBXY$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside CBXY

as of Nov 4, 2026

CBXY

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust80.0%Cboe Mini 19.2%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	79.99%
2	—	Cboe Mini Bitcoin U.s. Etf Index	19.19%
3	—	US Dollar	0.88%

Calamos CBXY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CBXY

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

YTD


IBIT	iSharesRead Desk	0.25%	−8.7%	−25.1%	$62.6B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$4.9B
ARKB	ARKRead Desk	0.21%	−8.6%	−25.0%	$2.9B
CBXY	CalamosThis fundRead Desk	0.69%	+2.7%	−3.8%	$6M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CBXY head to head with IBIT →

IBIT vs CBXY

YTD

IBITiShares · Spot bitcoinCBXYCalamos · Spot bitcoin

Year to date

−8.7%

+2.7%

CBXY wins+11.4 pts

Past year

−25.1%

−3.8%

CBXY wins+21.3 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.3%

CBXY wins+1.3 pts

AUM

$62.6B

$5.9M

IBIT10618.6× more

3–1CBXY wins

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

CBXY vs VOO

YTD

CBXY · Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

+2.7%

VOO · S&P 500

+13.4%

Gap

10.7 pts

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

CBXY vs Its Peer Average

YTD

CBXYAvsBPeer average

1D0.0%+1.5%

1M−2.1%−7.5%

3M+7.1%+10.9%

YTD+2.7%−7.9%

1Y−3.8%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–2CBXY wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y9.00%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−11.5%

52-week range

$23.77

$21.71−5.1% from the high$25.05

Calamos CBXY · past-year price moves · as of Nov 5, 2026

CBXY

Fund Facts

Today

2025launched Jul 8

Tracks[…]

Exchange · CUSIPCBOE · 12811T639

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBXY · fund facts · as of Nov 5, 2026

CBXY

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.3%

Paid[…]

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

1 payouts added up$0.32 a share

Calamos CBXY · 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$23.63

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D629

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	$0.32

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