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CBXOCalamos Bitcoin 90 Series Structured Alt Protection ETF - October

Grow my moneyNewRanked #2,646 of 3,055 in this goal

Tracks the positive price return of the CME CF Bitcoin Reference Rate — New York Variant (BRRNY).

By Calamos · Launched 2025

Annual Cost

0.69%

#3,730 of 6,040 · average

Fund Size

$7M

#5,172 of 6,040 · small

Return (1Y)

N/A

Track Record

11 months

#4,734 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,923-10.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Holdings

By weight

Concentration

Top 3 holdings = 99.5% of fundconcentrated

United States Treasury
98.6%
X-Change Financial Access LLC
1.0%
X-Change Financial Access LLC
-0.1%

Asset allocation

Cash
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-11.5%Mild

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
Tracks the positive price return of the CME CF Bitcoin Reference Rate — New York Variant (BRRNY).
Strategy
Actively manages an ETF to track the positive price return of Spot bitcoin up to a cap of 23.43%, while providing protection against losses exceeding 10% over the Outcome Period. Utilizes options and U.S. Treasury securities to achieve these outcomes.
Inception date
October 6, 2025
Fund family
Calamos

Next steps

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Data updated on 2026-09-18