CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF - July
Seeks to track the positive price return of Spot bitcoin up to a cap of 24.70% while providing downside protection against losses exceeding 10%.
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$6M
#5,229 of 6,040 · small
Return (1Y)
-8.2%
Track Record
1 year
#4,465 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,186-8.1%
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 3 holdings = 100.0% of fundconcentrated
United States Treasury
99.6%
BofA Securities, Inc.
0.3%
BofA Securities, Inc.
-0.0%
Asset allocation
Bonds
85.4%
Stocks
13.5%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%Low
Year-on-year price swings
Max drawdown
-16.4%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 up to a cap of 24.70% while providing downside protection against losses exceeding 10%.
- Strategy
- Actively managed ETF that tracks the positive price return of Spot bitcoin up to a cap of 24.70% while providing protection against losses exceeding 10% over the Outcome Period. Utilizes options and U.S. Treasury securities to achieve its investment objective.
- Inception date
- July 7, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18