CBXY ETF

CBXY ETF
$23.41
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Fund Essentials - as of Aug 13, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
1.36%
Holdings
7
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.75%
1 Year-11.39%

Asset Allocation

Cash: 1.12%
Other: 98.88%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust136.60%
-Cboe Mini Bitcoin U.S. Etf Index24.83%
-US Dollar1.12%
-Net Other Assets-0.08%
-Cboe Mini Bitcoin U.S. Etf Index-10.91%
Top 10 Concentration: 151.56%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.32
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBXY ETF Overview

CBXY ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - July) is managed by Calamos Investments with $5.8M in net assets. CBXY expense ratio is 0.69%, holding 7 positions across sectors including Financials. Inception date: 2025-07-08.

CBXY performance shows a YTD return of -4.75%. The 1-year return is -11.39%. CBXY dividend yield stands at 1.36%, paid annually.

CBXY top holdings include Spdr S&p 500 ETF Trust (136.6%), Cboe Mini Bitcoin U.S. Etf Index (24.8%), US Dollar (1.1%), Net Other Assets (-0.1%), Cboe Mini Bitcoin U.S. Etf Index (-10.9%). Go to all CBXY holdings, CBXY sectors, or CBXY dividends.

CBXY can be compared against other funds. Use CBXY overlap to find shared positions, or CBXY vs another fund for a side-by-side view. CBXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
-4.75%
1 Year
-11.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 152% (≈2x))

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials136.60%
2-Cboe Mini Bitcoin U.S. Etf IndexOther24.83%
3-US DollarOther1.12%
4-Net Other AssetsOther-0.08%
5-Cboe Mini Bitcoin U.S. Etf IndexOther-10.91%