Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO)Digital Assets | Exchange Traded Fund | Cboe US
22.18 USD
-0.01
(-0.023%) ⇩
(April 21, 2026, 1:45 p.m.
EDT)
After hours: 22.15 -0.02 (-0.025%) ⇩ (April 21, 2026, 4 p.m. EDT) Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:29 p.m. EDT
CBXO is currently a strong short-term bearish signal (0 stars). The 45-day forecast model predicts a -3.9% price adjustment, indicating momentum is likely to head lower. Technically, price is flatlining near the 52-week low (~$22.03) despite hitting a nearby $56M invoice date (October), suggesting buyers are not stepping in to defend levels. Prolonged exposure below the 200-day average is risky. The long-term rating is 0 (avoid) because structured protection ETFs of this type are niche, lack the liquidity and diversified fundamental backing of broad indices, and the recent price action suggests a 'value trap' characteristic where the asset price collapses if the underlying structure fails or if the Bitcoin market turns illiquid. The dividend is weak (2 stars) with negligible capital, resulting in a yield that fails to protect against the observed downside risk. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.013359 |
| AutoTheta | 0.021163 |
| MSTL | 0.032653 |
| AutoETS | 0.033186 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.258 |
| Excess Kurtosis | -1.19 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.116 | 0.502273 |
| Attribute | Value |
|---|---|
| All Time High | 25.05 |
| All Time Low | 22.03 |
| Ask | 22.18 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 8,480 |
| Average Daily Volume3 Month | 7,036 |
| Average Volume | 7,036 |
| Average Volume10Days | 8,480 |
| Beta3 Year | 0.0 |
| Bid | 22.12 |
| Bid Size | 1,800 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.175 |
| Day Low | 22.175 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.16232 |
| Fifty Day Average Change | 0.012680054 |
| Fifty Day Average Change Percent | 0.0005721447 |
| Fifty Two Week Change Percent | -11.215514 |
| Fifty Two Week High | 25.05 |
| Fifty Two Week High Change | -2.875 |
| Fifty Two Week High Change Percent | -0.114770465 |
| Fifty Two Week Low | 22.03 |
| Fifty Two Week Low Change | 0.14499855 |
| Fifty Two Week Low Change Percent | 0.0065818676 |
| Fifty Two Week Range | 22.03 - 25.05 |
| First Trade Date Milliseconds | 1,759,843,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Calamos |
| Fund Inception Date | 1,759,795,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1931011747 |
| Nav Price | 22.29 |
| Net Assets | 9,971,699.0 |
| Net Expense Ratio | 0.69 |
| Open | 22.2 |
| Post Market Change | -0.024999619 |
| Post Market Change Percent | -0.11273786 |
| Post Market Price | 22.15 |
| Post Market Time | 1,776,801,611 |
| Previous Close | 22.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.005001068 |
| Regular Market Change Percent | -0.02251729 |
| Regular Market Day High | 22.175 |
| Regular Market Day Low | 22.175 |
| Regular Market Day Range | 22.175 - 22.175 |
| Regular Market Open | 22.2 |
| Regular Market Previous Close | 22.18 |
| Regular Market Price | 22.175 |
| Regular Market Time | 1,776,793,535 |
| Regular Market Volume | 508 |
| Short Name | Calamos Bitcoin 90 Series Struc |
| Source Interval | 15 |
| Symbol | CBXO |
| Total Assets | 9,971,699 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.27368 |
| Trailing Three Month Returns | -3.27368 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.978022 |
| Two Hundred Day Average Change | -0.8030224 |
| Two Hundred Day Average Change Percent | -0.03494741 |
| Type Disp | ETF |
| Volume | 508 |
| Ytd Return | -3.27368 |