Frequently Asked Questions About CBXY

What are the top holdings of CBXY?

A machine-readable holdings disclosure for Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does CBXY invest in?

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CBXY most exposed to?

CBXY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CBXY a US-only fund?

The country allocation card on this page shows CBXY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CBXY invest in?

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.

CBXY

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

CBOE·Asset Management · Financial Services

$23.92$0.01+0.04%

After hours·$23.92+0.00%

Market closed·Oct 27 2:04 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and CBXY uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000090066-0
Jared, Mulcay & Co., Inc.
132.03%
S000090066-2
Jared, Mulcay & Co., Inc.
24.26%
S000090066-4
Jared, Mulcay & Co., Inc.
1.12%

Top 10 holdings

98.94%

Top 25 holdings

98.94%

Concentration index

0.7273

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (5)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000090066-0S000090066-0Jared, Mulcay & Co., Inc.	Jared, Mulcay & Co., Inc.	132.03%	98.00	$7.27M
2	S000090066-1S000090066-1Jared, Mulcay & Co., Inc.	Jared, Mulcay & Co., Inc.	−47.68%	−98.00	−$2.62M
3	S000090066-2S000090066-2Jared, Mulcay & Co., Inc.	Jared, Mulcay & Co., Inc.	24.26%	366.00	$1.34M
4	S000090066-3S000090066-3Jared, Mulcay & Co., Inc.	Jared, Mulcay & Co., Inc.	−10.80%	−366.00	−$594.39K
5	S000090066-4S000090066-4Jared, Mulcay & Co., Inc.	Jared, Mulcay & Co., Inc.	1.12%	98.00	$61.71K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 98.94%

Asset Classes

Primary asset class

Equity

Strategy

Buffered

Income strategy

No income focus

Frequently Asked Questions About CBXY

What are the top holdings of CBXY?: A machine-readable holdings disclosure for Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CBXY invest in?: Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CBXY most exposed to?: CBXY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CBXY a US-only fund?: The country allocation card on this page shows CBXY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CBXY invest in?: 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.