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Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY)

Digital Assets | Exchange Traded Fund | Cboe US
22.03 USD -0.03 (-0.136%) ⇩ (April 21, 2026, 1:49 p.m. EDT)
After hours: 22.03

Short-term: ☆☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:37 p.m. EDT

CBXY is a volatile short-term sell (rating 0) driven by a predominantly negative adjusted predicted direction (-1.43%) over the next 45 days, compounded by high statistical noise (low Jarque-Bera p-value, high excess kurtosis) which undermines the reliability of any near-term reversal signals. Long-term prospects (rating 2) are clouded by its status as a structured product nearing maturity (July) and its reliance on Bitcoin, resulting in poor 52-week performance relative to moving averages. The single dividend in the last 5 years (rating 1) is insufficient to offset the structural decay and lack of clear alpha for a pure income play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036354
MSTL0.046487
AutoETS0.047180
AutoARIMA0.047780

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 6.92

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-12 0.319 1.360051
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 26.45
All Time Low 21.89
Ask 22.06
Ask Size 600
Average Daily Volume10 Day 680
Average Daily Volume3 Month 2,440
Average Volume 2,440
Average Volume10Days 680
Beta3 Year 0.0
Bid 16.62
Bid Size 500
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.04
Day Low 22.03
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.05334
Fifty Day Average Change -0.023340225
Fifty Day Average Change Percent -0.0010583532
Fifty Two Week Change Percent -11.795282
Fifty Two Week High 26.45
Fifty Two Week High Change -4.42
Fifty Two Week High Change Percent -0.16710775
Fifty Two Week Low 21.89
Fifty Two Week Low Change 0.1400013
Fifty Two Week Low Change Percent 0.006395674
Fifty Two Week Range 21.89 - 26.45
First Trade Date Milliseconds 1,751,981,400,000
Full Exchange Name Cboe US
Fund Family Calamos
Fund Inception Date 1,751,932,800
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 - July
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1931011327
Nav Price 22.1
Net Assets 8,804,861.0
Net Expense Ratio 0.69
Open 22.04
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.03
Post Market Time 1,776,810,241
Previous Close 22.06
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0299988
Regular Market Change Percent -0.135987
Regular Market Day High 22.04
Regular Market Day Low 22.03
Regular Market Day Range 22.03 - 22.04
Regular Market Open 22.04
Regular Market Previous Close 22.06
Regular Market Price 22.03
Regular Market Time 1,776,793,769
Regular Market Volume 119,610
Short Name Calamos Bitcoin 90 Series Struc
Source Interval 15
Symbol CBXY
Total Assets 8,804,861
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.17019
Trailing Three Month Returns -5.17019
Triggerable 1
Two Hundred Day Average 24.047379
Two Hundred Day Average Change -2.0173779
Two Hundred Day Average Change Percent -0.0838918
Type Disp ETF
Volume 119,610
Ytd Return -5.17019