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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.013359
AutoTheta0.021163
MSTL0.032653
AutoETS0.033186

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

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-12 0.116 0.502273
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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