Performance analysis of CBXA (Calamos Bitcoin 90 Series Structured Alt Protection ETF April)
Annual Return
Since Apr 7, 2025, CBXA has had an average annual return of -9.58%, underperforming the benchmark SPY, which returned +36.53% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.90% | +9.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.37% | -14.78% | -1.92% | +2.58% | -0.86% | -6.93% | +3.71% | -19.90% | |||||
| 2025 | +7.11% | +4.31% | +2.05% | +2.89% | -0.52% | +1.71% | -0.45% | -6.41% | -0.80% | +9.69% |
Drawdown analysis of CBXA (Calamos Bitcoin 90 Series Structured Alt Protection ETF April)
The maximum drawdown for the CBXA was -29.67%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current CBXA drawdown is -27.06%.
Since Apr 7, 2025 CBXA has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.67% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -2.43% | Sep 18, 2025 | 5 | Sep 25, 2025 | 5 | Oct 2, 2025 | 10 |
| -1.77% | May 27, 2025 | 7 | Jun 5, 2025 | 2 | Jun 9, 2025 | 9 |
| -1.73% | Aug 13, 2025 | 12 | Aug 29, 2025 | 8 | Sep 11, 2025 | 20 |
| -1.53% | Jul 14, 2025 | 14 | Aug 1, 2025 | 6 | Aug 11, 2025 | 20 |
| -1.25% | Jun 16, 2025 | 3 | Jun 20, 2025 | 3 | Jun 25, 2025 | 6 |
| -1.02% | Jun 11, 2025 | 2 | Jun 13, 2025 | 1 | Jun 16, 2025 | 3 |
| -0.62% | May 2, 2025 | 1 | May 5, 2025 | 2 | May 7, 2025 | 3 |
| -0.60% | Apr 9, 2025 | 1 | Apr 10, 2025 | 1 | Apr 11, 2025 | 2 |
| -0.45% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.37% | May 22, 2025 | 1 | May 23, 2025 | 1 | May 27, 2025 | 2 |
| -0.23% | May 13, 2025 | 2 | May 15, 2025 | 1 | May 16, 2025 | 3 |
| -0.23% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |
| -0.23% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |
| -0.20% | Apr 29, 2025 | 1 | Apr 30, 2025 | 1 | May 1, 2025 | 2 |
| -0.13% | Apr 14, 2025 | 1 | Apr 15, 2025 | 2 | Apr 17, 2025 | 3 |
| -0.11% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.09% | Apr 25, 2025 | 1 | Apr 28, 2025 | 1 | Apr 29, 2025 | 2 |
| -0.08% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.06% | Jul 2, 2025 | 1 | Jul 3, 2025 | 2 | Jul 8, 2025 | 3 |