Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) is an ETF managed by Calamos. Its largest position is UNITED STATES OF AMERICA (null), representing 99.63% of fund assets.
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBXY
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
99.63% | $5,478,640.73 | 5,516,700 |
|
-
BOFA SECURITIES, INC.
|
0.33% | $18,380.89 | 242 |
|
-
BOFA SECURITIES, INC.
|
0.00% | -$9.56 | -242 |
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