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CBXY ETF · Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

The CBXY Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$22.16
1M perf.
+0.36%
1M flows
+€1.7K
AuM
€7.7M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
CBXY
$22.16

Performance & flows

December 11, 2025 → March 11, 2026
0-6-4-202%JANFEBMAR
Create a free account to view the flows graph
CBXY
$22.16
-6.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.36%
-6.16%
N/AN/AN/A
+0.73%
-4.52%
-4.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
12811T639
ISIN
US12811T6394
AuM
€7.7M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$22.16
1D NAV change
+0.09%
Dividend policy
No. of holdings
N/A
Inception date
7/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Calamos Bitcoin 90 Series Structured Alt Protection ETF®​ — July (the "Fund") seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") ("Spot bitcoin").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.16%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Calamos Investments
Calamos Investments ID Card
Number of funds
42
Total AuM
€1.59B
Expense ratio range
0.69% - 3.19%
Average expense ratio
0.7736%

Frequently asked questions about CBXY

What does Calamos Bitcoin 90 Series Structured Alt Protection ETF - July, CBXY, invest in?

CBXY is a Active ETF. This ETF provides exposure to Bitcoin.

What is the Total Expense ratio (TER) of CBXY?

CBXY carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was CBXY launched?

CBXY was introduced to the market on July 8, 2025. It trades on United States

Who is the ETF issuer of CBXY?

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July, CBXY, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CBXY?

CBXY oversees €7.7M in assets as of March 11, 2026.

How has CBXY performed lately?

Based on data from March 11, 2026, CBXY returned 0.36% over the past month, -6.16% over the last three months and -4.52% year-to-date.

What are the latest inflows or outflows for CBXY?

As of March 11, 2026, CBXY recorded net flows of +€1.7K over the last month and +€937 year-to-date.

Does CBXY distribute dividends?

CBXY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CBXY?

The base currency of CBXY is USD.

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