Cboe US - Delayed Quote USD

Calamos Bitcoin 90 Series Struc (CBXA)

23.31 +0.13 (+0.57%)

At close: October 27 at 11:00:33 AM EDT

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Previous Close 23.18
Open 23.50
Bid 23.27 x 10000
Ask 23.34 x 10000
Day's Range 23.31 - 23.31
52 Week Range 20.77 - 29.26
Volume 6
Avg. Volume 300
Net Assets 4.75M
NAV 23.15
PE Ratio (TTM) --
Yield 2.24%
YTD Daily Total Return -12.34%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.69%

The fund is an actively managed ETF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of Spot bitcoin of more than 10% (the "Floor") over the same Outcome Period. The fund is non-diversified.

Calamos

Fund Family

Digital Assets

Fund Category

4.75M

Net Assets

2025-04-04

Inception Date

Trailing returns as of 11/2/2026. Category is Digital Assets.

YTD Return

CBXA

12.34%

1-Year Return

CBXA

17.87%

3-Year Return

CBXA

0.00%

U.S. markets closed

Calamos Bitcoin 90 Series Struc (CBXA)

Trading disclosure

-1.95%

-1.76%

3.50%

-13.75%

-21.95%

-6.82%

-6.82%

Calamos Bitcoin 90 Series Struc Overview Calamos / Digital Assets

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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