1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

CBXY
Calamos Bitcoin 90 Series Structured Alt Protection ETF - Julyundefined flagChicago Board Options Exchange
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

Company Profile APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
Naperville United States of America
IPO Date
Jul 8, 2025
CIK
0001579881
Similar Companies
WisdomTree Bund 10Y 5x Daily Short (5BUS.MI)
VelocityShares Daily Inverse VIX Medium-Term ETN (ZIVZF)
IQ U.S. Mid Cap R&D Leaders ETF (MRND)
Invesco Markets plc - Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) (EFIS.L)
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR (IB27.MI)
Baron Asset Fund Retail Class (BARAX)
Business
CBXY actively manages options and collateral in a way designed to track the positive price return of spot bitcoin up to a cap, while providing protection against a loss exceeding 10%, over a one-year period. It uses the BRRNY, a benchmark index, to determine the cap. The fund employs two portfolio construction methods: one involving US Treasuries, options, and cash equivalents and the other using options and cash equivalents. The fund does not invest directly in bitcoin. The fund offers perpetual investment opportunities, with new options chosen at each annual reset date in July, reflecting market conditions at that time. Returns will differ if investors buy or sell shares mid-Outcome Period. The fund also invests up to 25% of its assets in a Cayman Islands subsidiary for bitcoin exposure within IRS guidelines. The fund's strategies and outcomes are hypothetical and not guaranteed.