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Dividend Vision

CBXO — Calamos Bitcoin 90 Series Structured Alt Protection ETF - October

Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO)

CBXO pays a 2.09% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -11.0% over the past 0.9 years, 28.0 points behind SPY at 17.0%. Its deepest 1-year drawdown was 11.5%.

Calamos Bitcoin 90 Series Structured Alt Protection ETF - October is an actively managed ETF that seeks to track the positive price return of spot bitcoin up to a stated cap over approximately one year while providing downside protection against bitcoin price declines exceeding 10%. The fund carries an expense ratio of 0.69% and maintains a modest asset base. This structure appeals to investors seeking bitcoin exposure with defined risk parameters rather than traditional buy-and-hold cryptocurrency strategies.

CBXO key facts

Distribution Safety Score™
50 · Caution
Issuer
Calamos Investments
Asset type
ETF
Asset class
Fixed Income
Inception date
10/07/2025
Expense ratio
0.69%
Distribution rate
2.09%
Trailing yield
0.52%
Last close
$22.14
AUM
$9,923,405
Average volume
58.0
Last dividend
$0.1160
Ex-dividend date
12/12/2025