Cboe BZX · CBXO

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

$22.23+0.02%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$22.23▼ 11.12% in range

Oct 7, 2025Low $22.06 · High $25.01Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Calamos Bitcoin 90 Series Structured Alt Protection ETF - October closed at $22.23 on Sep 29, up 0.02%, within 0.8% of its lowest close since Oct 7. Volume of 563 shares was 0.19× its 20-day average (below normal).

Short interest was 658 shares at the Jun 15 settlement, down 87.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.52%$0.1162 last paid

Range since Oct 722.06 – 25.01−11.1% from high

Volume5630.19× 20-day avg

Volatility · 60d7.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M —3M —6M —YTD −2.9%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short658−87.4% vs prior

Days to cover1.0Settled Jun 15

% of float—

Short vol. 10d18.4%of daily volume

News about Calamos Bitcoin 90 Series Structured Alt Protection ETF - October

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Quick answers

Does Calamos Bitcoin 90 Series Structured Alt Protection ETF - October pay a dividend?: Yes. The latest regular dividend was $0.1162 per share (ex-date Dec 12), an annualised yield of 0.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology