Performance analysis of CBXY (Calamos Bitcoin 90 Series Structured Alt Protection ETF July)
Annual Return
Since Jul 8, 2025, CBXY has had an average annual return of -11.64%, underperforming the benchmark SPY, which returned +22.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.01% | -6.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.47% | -3.74% | -0.02% | +0.20% | -0.04% | +0.02% | -5.01% | ||||||
| 2025 | +2.66% | -2.01% | +2.02% | -1.37% | -5.83% | -1.55% | -6.16% |
Drawdown analysis of CBXY (Calamos Bitcoin 90 Series Structured Alt Protection ETF July)
The maximum drawdown for the CBXY was -15.78%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current CBXY drawdown is -15.53%.
Since Jul 8, 2025 CBXY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.78% | Oct 6, 2025 | 123 | Apr 2, 2026 | Ongoing | Ongoing | Ongoing |
| -3.53% | Aug 13, 2025 | 12 | Aug 29, 2025 | 23 | Oct 2, 2025 | 35 |
| -1.67% | Jul 14, 2025 | 14 | Aug 1, 2025 | 6 | Aug 11, 2025 | 20 |
| -0.10% | Aug 11, 2025 | 1 | Aug 12, 2025 | 1 | Aug 13, 2025 | 2 |