CBXA Holdings
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
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$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call Deriv | — | 123.44% | $5.9M | 77 | — | — | — |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option Deriv | — | 34.21% | $1.6M | 267 | — | — | — |
| 3 | US DOLLAR Private | — | 1.50% | $71,211 | 71,211 | — | — | — |
| 4 | Box Spread Flex Options Position - SPY Long Put Deriv | — | 0.42% | $20,042 | 77 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -0.16% | $-7,672 | — | — | — | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option Deriv | — | -14.66% | $-695,454 | -267 | — | — | — |
| 7 | Box Spread Flex Options Position - SPY Short Call Deriv | — | -44.75% | $-2,123,331 | -77 | — | — | — |