CalamosDigital AssetsCBXO · Cboe BZX

Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO)

Compare Digital Assets ETFs Compare with others

Price: $22.22; —25 Sept 2026
Assets: $6.7M; Total net assets
Expense ratio: 0.69%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -13.5%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

Loading NAV history…

Calamos Bitcoin 90 Series Structured Alt Protection ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.9%	+0.5%	-2.9%	—	—	—	—	-10.7%
Digital Assets average	2.6%	10.9%	7.7%	-3.6%	-13.5%	—	—	—	-6.4%
Difference	-2.4%	-10.0%	-7.1%	+0.7%	—	—	—	—	-4.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: Calamos
Category: Alternatives · Digital Assets
Ticker: CBXO
Exchange: Cboe BZX
Inception: 6 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $6.7M
Average maturity: 9.91 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other digital assets ETFs

Other ETFs in the Digital Assets category.

Compare Digital Assets ETFs