CBXY ETF

$22.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
1.45%
Holdings
5
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.69%

Asset Allocation

Cash: 1.11%
Other: 98.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust132.50%
-Cboe Mini Bitcoin U.S. Etf Index26.71%
-State Street Spdr S&P 500 Etf Trust1.15%
-US Dollar1.11%
-Net Other Assets-0.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CBXY ETF Overview

CBXY ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - July) is managed by Calamos Investments with $5.6M in net assets. CBXY expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-07-08.

CBXY performance shows a YTD return of -5.69%.. CBXY dividend yield stands at 1.45%, paid annually.

CBXY top holdings include State Street Spdr S&P 500 Etf Trust (132.5%), Cboe Mini Bitcoin U.S. Etf Index (26.7%), State Street Spdr S&P 500 Etf Trust (1.1%), US Dollar (1.1%), Net Other Assets (-0.0%). View all CBXY holdings, sector breakdown, or dividend history.

CBXY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
-5.69%
1 Year
N/A
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-Cboe Mini Bitcoin U.S. Etf IndexOther26.71%
3-State Street Spdr S&P 500 Etf TrustOther1.15%
4-US DollarOther1.11%
5-Net Other AssetsOther-0.03%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-12.53%
7-State Street Spdr S&P 500 Etf TrustOther-48.91%