CBXO

Held by: CBXL

Category	Other Asset Types - Multi-Asset / Other	Asset Type	CryptoCurrency	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	-2.18%
Sponsor	Calamos Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	10.12M	Perf Month	-2.33%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	-7.53%
Index	CME CF Bitcoin Reference Rate - New York...	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	25.05 -10.30%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	bitcoin	Return% SI		52W Low	22.46 0.04%	Perf YTD	-1.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.76%	Volatility	0.55% 0.41%	Perf Year	-
Dividend TTM	0.12 (0.52%)	ESG Type		Tags	-	Flows% 3M	85.65%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.76%	RSI (14)	32.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-2.26%	Flows% 3Y		Rel Volume	0.73	Prev Close	22.46
Inverse/Leveraged		Market Cap		SMA50	-2.53%	Flows% 5Y		Avg Volume	11.03K	Price	22.47
IPO	Oct 07, 2025	Option/Short	No / Yes	SMA200	-4.35%	Trades		Volume	8,088	Change	0.04%

Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 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"). 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% over the same Outcome Period. The fund is non-diversified.

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Calamos Bitcoin 90 Series Structured Alt Protection ETF - October

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