CBXY ETF

CBXY ETF
$23.50
See how much of CBXY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
1.43%
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: 1.11%
Other: 98.89%
See how much of CBXY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-State Street Spdr S&P 500 Etf Trust132.50%
-Freddie Mac Pool Qb7148 2.00% 12/1/205026.71%
-Cdx Itraxx Xov44 5Y 35-100% Sp Boa1.15%
-US Dollar1.11%
-Alibaba Group Holding, Ltd. 2.70% 2/9/2041-0.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 7 holdings for CBXY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
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 $5.5M in net assets. CBXY expense ratio is 0.69%, holding 7 positions across various sectors. 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 1.43%, paid annually.

CBXY top holdings include State Street Spdr S&P 500 Etf Trust (132.5%), Freddie Mac Pool Qb7148 2.00% 12/1/2050 (26.7%), Cdx Itraxx Xov44 5Y 35-100% Sp Boa (1.1%), US Dollar (1.1%), Alibaba Group Holding, Ltd. 2.70% 2/9/2041 (-0.0%). 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 100% (≈2x))

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther132.50%
2-Freddie Mac Pool Qb7148 2.00% 12/1/2050Other26.71%
3-Cdx Itraxx Xov44 5Y 35-100% Sp BoaOther1.15%
4-US DollarOther1.11%
5-Alibaba Group Holding, Ltd. 2.70% 2/9/2041Other-0.03%
6-Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95Other-12.53%
7-Fhlmc 30Yr Umbs Super 2 06/01/2051Other-48.91%