Cboe BZX · CBXY

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY)

$24.04+0.13%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$24.04▼ 6.35% in range

Sep 29, 2025Low $21.96 · High $26.39Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July closed at $24.04 on Sep 29, up 0.13%, 8.9% below its highest close since Jul 8. Volume of 115 shares was 0.07× its 20-day average (below normal).

Short interest was 1.0K shares at the Sep 15 settlement, down 5.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.33%$0.3193 last paid

Range since Jul 821.96 – 26.39−8.9% from high

Volume1150.07× 20-day avg

Volatility · 60d16.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M —3M —6M —YTD +3.8%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 short1.0K−5.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.9%of daily volume

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

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Quick answers

Does Calamos Bitcoin 90 Series Structured Alt Protection ETF - July pay a dividend?: Yes. The latest regular dividend was $0.3193 per share (ex-date Dec 12), an annualised yield of 1.33%.

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