CBXA
Calamos ETF Trust - Bitcoin 90 Series Structured Alt Protection ETF - April
1W: +0.5%
1M: +4.0%
YTD: +3.8%
$23.85
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings7
Top 10 Wt100.0%
Volume16
Avg Volume2,034
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call | — | 123.44% | $5.9M | 77 |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option | — | 34.21% | $1.6M | 267 |
| 3 | US DOLLAR | — | 1.50% | $71,211 | 71,211 |
| 4 | Box Spread Flex Options Position - SPY Long Put | — | 0.42% | $20,042 | 77 |
| 5 | NET OTHER ASSETS | — | -0.16% | $-7,672 | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option | — | -14.66% | $-695,454 | -267 |
| 7 | Box Spread Flex Options Position - SPY Short Call | — | -44.75% | $-2,123,331 | -77 |
Recent Holding Changes
No recent changes