CBXY ETF

CBXY ETF
$24.10
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Fund Essentials - as of Sep 15, 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+0.51%
1 Year-5.15%

Asset Allocation

Cash: 1.06%
Other: 98.94%
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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust127.27%
-Cboe Mini Bitcoin U.S. Etf Index38.81%
-US Dollar1.06%
-State Street Spdr S&P 500 Etf Trust0.74%
-Net Other Assets-0.14%
Top 10 Concentration: 99.99%Report Date: Sep 15, 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 $6.0M 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 0.51%. The 1-year return is -5.15%. CBXY dividend yield stands at 1.36%, paid annually.

CBXY top holdings include State Street Spdr S&P 500 Etf Trust (127.3%), Cboe Mini Bitcoin U.S. Etf Index (38.8%), US Dollar (1.1%), State Street Spdr S&P 500 Etf Trust (0.7%), Net Other Assets (-0.1%). 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
+6.63%
YTD
+0.51%
1 Year
-5.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther127.27%
2-Cboe Mini Bitcoin U.S. Etf IndexOther38.81%
3-US DollarOther1.06%
4-State Street Spdr S&P 500 Etf TrustOther0.74%
5-Net Other AssetsOther-0.14%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-20.50%
7-State Street Spdr S&P 500 Etf TrustOther-47.25%