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BATS:CBXA

Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA) Price, Holdings, & News

$22.88 +0.07 (+0.31%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$22.88 0.00 (0.00%)
As of 05/5/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (BATS:CBXA)

Advanced

Key Stats

Today's Range
$22.88
$22.88
50-Day Range
$21.76
$23.71
52-Week Range
$21.76
$30.24
Volume
6 shs
Average Volume
1,911 shs
Market Capitalization
$4.58 million
Assets Under Management
$4.57 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Bitcoin 90 Series Structured Alt Protection ETF - April Expenses

TypeCBXACryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.69%0.81%0.78%0.59%0.53%
Other Expenses0.00%0.44%0.26%0.45%0.55%
Total Expense0.69%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%
Net Expense0.69%0.80%0.69%0.65%0.60%
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CBXA ETF News Headlines

Calamos Bitcoin 90 Str Alt Prt ETF-Apr
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
See More Headlines

CBXA ETF - Frequently Asked Questions

Calamos Bitcoin 90 Series Structured Alt Protection ETF - April's stock was trading at $27.0282 at the beginning of the year. Since then, CBXA stock has decreased by 15.3% and is now trading at $22.88.

Shares of CBXA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CBXA
Inception Date
4/7/2025
Fund Manager
David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
Previous Symbol
NYSEARCA:CBXA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$4.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Top 8 CBXA Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 74.89%
  • United States Treasury Bills 0.01%
    Holding Weight: 74.89%
  • 4mbtx 260407 C 166.19 4mbtx 260407 C 166.19
    Holding Weight: 46.57%
  • 4mbtx 260407 C 166.19 4mbtx 260407 C 166.19
    Holding Weight: 46.57%
  • Usd
    Holding Weight: 0.20%
  • Usd
    Holding Weight: 0.20%
  • 4mbtx 260407 C 238.44 4mbtx 260407 C 238.44
    Holding Weight: -21.67%
  • 4mbtx 260407 C 238.44 4mbtx 260407 C 238.44
    Holding Weight: -21.67%

CBXA Geographic Exposure

CBXA Currency Exposure


This page (BATS:CBXA) was last updated on 5/6/2026 by MarketBeat.com Staff.
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