CalamosDigital AssetsCBXY · Cboe BZX

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY)

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Price: $24.03; —25 Sept 2026
Assets: $5.9M; Total net assets
Expense ratio: 0.69%; Category 0.99%
Yield: 1.36%; Trailing distributions

1Y return: -3.7%+9.8%; Category -13.5%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

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	+2.7%	+9.1%	+9.3%	+3.8%	-3.7%	—	—	—	-2.2%
Digital Assets average	2.6%	10.9%	7.7%	-3.6%	-13.5%	—	—	—	-6.4%
Difference	+0.2%	-1.8%	+1.7%	+7.4%	+9.8%	—	—	—	+4.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%

Asset mix

Cash100.0%

ETF details

Issuer: Calamos
Category: Alternatives · Digital Assets
Ticker: CBXY
Exchange: Cboe BZX
Inception: 7 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 1.36%
Beta, 3 years: 0.00
Total net assets: $5.9M

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

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