Symbols

CBXO

Calamos Bitcoin 90 Series Structured Alt Protection ETF – October·CBOE

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Key Stats

Assets Under Management

9.14MUSD

Fund Flows (1Y)

7.17MUSD

Dividend Yield

0.51%

Discount/Premium to NAV

0.20%

Shares Outstanding

Expense Ratio

0.69%

About Calamos Bitcoin 90 Series Structured Alt Protection ETF – October

Issuer

Calamos Advisors LLC

Brand

Calamos

Home Page

https://www.calamos.com/funds/etf/calamos-bitcoin-90-series-structured-alt-protection-etf-october-cbxo/

Inception Date

Oct 7, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Calamos Advisors LLC

Distributor

Calamos Financial Services LLC

CBXO is designed to match the positive price return of Bitcoin up to a defined cap, while limiting maximum loss to 10% (i.e., 90% protection from -10% to -100%) over a one-year period (before fees and expenses). Even if Bitcoin falls more than 10%, the ETF is structured so investors cannot lose more than 10% of their investment during the outcome period.