CalamosDigital AssetsCBXY · Cboe BZX

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

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Price: $23.15; —12 Nov 2026
Assets: $5.9M; Total net assets
Expense ratio: 0.69%; Category 0.99%
Yield: 1.35%; Trailing distributions

1Y return: -4.8%+10.3%; Category -15.1%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

$23.15—12 Nov 2026

Fund

Assets: $5.9M
Expense: 0.69%
Categ. exp: 0.99%
Yield: 1.35%

ReturnFundCateg.

1Y-4.8%-15.1%

3Y——

5Y——

Launch-4.6%—

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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	-4.0%	+4.6%	+4.7%	0.0%	-4.8%	—	—	—	-4.6%
Digital Assets average	-6.2%	2.1%	-4.0%	-9.6%	-15.1%	—	—	—	-10.4%
Difference	+2.1%	+2.6%	+8.7%	+9.5%	+10.3%	—	—	—	+5.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%

Asset mix

Bonds80.3%
Stocks18.7%
Cash1.1%

ETF details

Issuer: Calamos
Category: Alternatives · Digital Assets
Ticker: CBXY
Exchange: Cboe BZX
Inception: 7 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 1.35%
Beta, 3 years: 0.00
Total net assets: $5.9M
Average maturity: 7.60 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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