CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - April
Seeks to track the positive price return of Spot bitcoin with a cap of 23.12% and a floor limiting losses to 10% over the Outcome Period.
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$5M
#5,343 of 6,040 · small
Return (1Y)
-21.4%
Track Record
1 year
#4,244 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,846-21.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Structured outcome
Holdings
By weightConcentration
Top 5 holdings = 98.3% of fundconcentrated
Jared, Mulcay & Co., Inc.
121.7%
Jared, Mulcay & Co., Inc.
33.2%
Jared, Mulcay & Co., Inc.
1.3%
Jared, Mulcay & Co., Inc.
-17.0%
Jared, Mulcay & Co., Inc.
-40.8%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-29.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to track the positive price return of Spot bitcoin with a cap of 23.12% and a floor limiting losses to 10% over the Outcome Period.
- Strategy
- Actively manages an ETF to track the positive price return of Spot bitcoin up to a cap of 23.12%, while providing protection against losses exceeding 10% over the Outcome Period. Utilizes options and U.S. Treasury securities to achieve these outcomes.
- Inception date
- April 4, 2025
- Fund family
- Calamos
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CBXA to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18