Calamos Bitcoin 90 Series Structured Alt Protection ETF - July CBXY

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Calamos Bitcoin 90 Series Structured Alt Protection ETF - July · ETF · CBOE/BATS · ETF / Digital Assets

Paper trade (simulated — no real money)

Fill: USD 24.0301 · FX 1 USD = 1.280250 SGD · about SGD 30.7645 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.70 → 24.03 · -6.5%
25.69523.72721.760 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
24.0800 24.0301 24.0301 24.0301 7
Weekend
Weekend
24.0300 24.0300 24.0300 24.0300 100
24.0450 24.0450 24.0450 24.0450 100
24.2650 24.2650 24.2650 24.2650 100
24.0800 24.1100 24.0800 24.1100 300
24.0300 24.0550 24.0300 24.0550 500
Weekend
Weekend
24.0110 24.0110 24.0110 24.0110 100
24.0310 24.0310 24.0310 24.0310 100
23.9850 23.9850 23.9850 23.9850 100
24.1230 24.1230 24.1230 24.1230 100
24.0300 24.0700 24.0200 24.0700 800
Weekend
Weekend
24.0400 24.0550 24.0300 24.0550 1,400
24.0200 24.0200 23.9760 23.9760 200
24.1030 24.1030 24.1030 24.1030 100
24.2800 24.2800 24.2800 24.2800 100
24.1800 24.2350 24.1800 24.2350 300
Weekend
Weekend
24.1320 24.1320 24.1320 24.1320 100
24.1050 24.1330 24.1050 24.1330 1,000
24.0400 24.0500 24.0300 24.0490 2,400
24.0300 24.0400 24.0300 24.0400 100
24.0100 24.0100 24.0100 24.0100 100
Weekend
Weekend
24.0200 24.0300 23.9900 24.0300 600
24.0180 24.0180 24.0180 24.0180 100
24.0120 24.0120 24.0120 24.0120 100
24.1000 24.1190 24.1000 24.1190 300
24.1090 24.1090 24.1090 24.1090 100
Weekend
Weekend
23.7500 23.7780 23.7300 23.7780 3,100
23.4150 23.4150 23.4150 23.4150 100
23.2900 23.3440 23.2900 23.3440 400
23.3180 23.3180 23.3180 23.3180 100
23.4500 23.5510 23.4500 23.5510 19,400
Weekend
Weekend
23.3800 23.3860 23.3600 23.3860 1,400
23.3100 23.3820 23.3100 23.3820 100
23.5000 23.5000 23.4300 23.4300 300
23.4500 23.4500 23.4500 23.4500 100
No trading
Weekend
Weekend
23.4900 23.5440 23.4900 23.5440 1,700
23.6700 23.6700 23.6700 23.6700 100
23.3860 23.3860 23.3860 23.3860 100
23.3960 23.3960 23.3960 23.3960 100
23.5020 23.5020 23.5020 23.5020 100
Weekend
Weekend
23.3800 23.3800 23.3800 23.3800 100
23.4800 23.5250 23.4800 23.4970 600
23.3000 23.3940 23.3000 23.3940 200
23.3300 23.3890 23.3300 23.3890 200
23.4600 23.4700 23.4010 23.4010 16,200
Weekend
Weekend
23.2200 23.2900 23.2200 23.2500 3,400
22.9000 22.9750 22.9000 22.9360 700
22.5500 22.6200 22.5500 22.6080 6,300
22.1500 22.2600 22.1450 22.2300 6,500
22.1700 22.1900 22.1600 22.1900 1,700
Weekend
Weekend
22.0500 22.0500 22.0100 22.0300 2,500
22.1300 22.1300 22.1300 22.1300 100
22.1300 22.1300 22.1300 22.1300 100
22.1850 22.1850 22.1350 22.1350 600
22.2200 22.2200 22.1500 22.1500 300
Weekend
Weekend
22.3000 22.3100 22.2930 22.2930 2,600
22.1600 22.1900 22.1600 22.1900 1,200
22.2000 22.2000 22.1950 22.1950 100
22.0900 22.1700 22.0900 22.1520 400
22.0700 22.1280 22.0700 22.1280 2,900
Weekend
Weekend
22.0400 22.0800 21.9900 22.0290 1,100
22.2300 22.2410 22.2100 22.2410 700
22.1700 22.1700 22.0800 22.0800 500
22.1150 22.1150 22.1150 22.1150 100
22.2100 22.2100 22.1900 22.2050 1,100
Weekend
Weekend
22.1100 22.1510 22.0400 22.1510 1,600
22.1700 22.1700 22.1700 22.1700 400
22.2500 22.2600 22.2250 22.2600 1,400
22.2400 22.3250 22.2400 22.3040 5,500
22.1200 22.2100 22.1200 22.1920 8,000
Weekend
Weekend
21.9500 22.0940 21.9400 22.0940 8,600
22.1200 22.1200 22.0850 22.1100 400
22.1350 22.1350 22.1350 22.1350 100
22.0900 22.1500 22.0900 22.1080 4,400
21.9100 21.9100 21.8200 21.8350 6,800
Weekend
Weekend
22.0810 22.0810 22.0300 22.0500 1,500
21.8500 21.9700 21.8300 21.9500 15,700
21.7200 21.7600 21.7100 21.7600 4,700
22.0300 22.0350 22.0200 22.0350 21,100
22.0010 22.0150 22.0000 22.0150 1,200
Weekend
Weekend
No trading
22.0200 22.0250 22.0000 22.0250 2,000
22.0000 22.0200 21.9900 21.9900 2,600
21.9910 22.0200 21.9900 22.0200 4,200
22.0250 22.0250 22.0250 22.0250 100
Weekend
Weekend
22.0250 22.0250 22.0250 22.0250 100
22.0250 22.0250 22.0250 22.0250 100
21.9810 22.0100 21.9700 22.0100 8,500
22.0200 22.0200 22.0200 22.0200 500
21.9810 22.0150 21.9810 22.0150 100
Weekend
Weekend
No trading
21.9700 21.9700 21.9700 21.9700 1,500
21.9700 21.9850 21.9600 21.9850 800
21.9800 21.9800 21.9800 21.9800 300
21.9800 22.0100 21.9800 22.0100 2,500
Weekend
Weekend
21.9500 21.9950 21.9500 21.9950 1,400
22.0000 22.0000 22.0000 22.0000 200
21.9700 22.0000 21.9700 22.0000 100
21.9700 21.9950 21.9700 21.9950 100
21.9600 21.9950 21.9600 21.9950 100
Weekend
Weekend
21.9600 21.9710 21.9600 21.9610 1,300
21.9700 21.9950 21.9700 21.9700 1,000
21.9950 21.9950 21.9600 21.9850 5,000
21.9600 21.9600 21.9600 21.9600 400
21.9900 22.0200 21.9600 22.0000 7,600
Weekend
Weekend
21.9900 21.9900 21.9900 21.9900 100
21.9610 21.9850 21.9610 21.9850 100
21.9610 21.9700 21.9600 21.9700 2,200
22.0000 22.0000 21.9600 21.9700 1,500
No trading
Weekend
Weekend
21.9600 22.0000 21.9600 21.9800 2,100
21.9600 21.9900 21.9600 21.9900 600
21.9950 21.9950 21.9950 21.9950 100
21.9950 21.9950 21.9950 21.9950 100
22.0000 22.0000 22.0000 22.0000 100
Weekend
Weekend
22.0300 22.0300 22.0300 22.0300 100
22.1050 22.1050 22.1050 22.1050 100
22.0400 22.0500 22.0400 22.0500 400
22.0500 22.0740 22.0500 22.0740 600
22.1000 22.1200 22.0800 22.1200 2,900
Weekend
Weekend
22.0750 22.0750 22.0750 22.0750 3,000
22.0900 22.0900 22.0800 22.0800 600
22.1500 22.1500 22.1350 22.1350 400
22.1210 22.1400 22.1210 22.1400 400
22.0800 22.1100 22.0600 22.1000 2,800
Weekend
Weekend
22.0450 22.0450 22.0450 22.0450 100
22.0000 22.0000 22.0000 22.0000 100
21.9950 21.9950 21.9950 21.9950 100
22.0200 22.0200 21.9900 22.0200 600
22.0450 22.0700 22.0450 22.0700 700
Weekend
Weekend
22.0900 22.0900 22.0900 22.0900 100
22.1000 22.1000 22.1000 22.1000 100
22.1200 22.1250 22.1200 22.1250 500
22.0400 22.0400 22.0300 22.0300 119,600
22.0600 22.0600 22.0600 22.0600 100
Weekend
Weekend
22.0800 22.1120 22.0800 22.1120 1,000
22.0350 22.0450 22.0200 22.0450 1,500
22.0450 22.0450 22.0450 22.0450 100
22.0200 22.0500 22.0200 22.0500 400
22.0100 22.0100 22.0100 22.0100 100
Weekend
Weekend
22.0100 22.0100 22.0100 22.0100 100
22.0000 22.0000 21.9850 21.9850 2,000
22.0100 22.0100 21.9700 21.9850 500
21.9400 21.9650 21.9310 21.9650 1,000
21.9700 21.9800 21.9700 21.9750 1,100
Weekend
Weekend
No trading
21.8900 21.9400 21.8900 21.9300 3,200
21.9610 21.9700 21.9600 21.9650 2,400
21.9800 21.9800 21.9500 21.9550 5,500
21.9800 21.9800 21.9800 21.9800 100
Weekend
Weekend
21.9700 21.9800 21.9600 21.9800 1,600
21.9800 22.0300 21.9800 22.0100 1,300
22.0800 22.0800 22.0650 22.0650 500
22.0650 22.0650 22.0110 22.0250 3,800
22.1050 22.1050 22.0700 22.0700 900
Weekend
Weekend
22.0800 22.0800 22.0800 22.0800 200
22.0800 22.0800 22.0800 22.0800 400
22.1100 22.1100 22.1000 22.1000 200
22.1800 22.2150 22.1800 22.2150 1,100
22.2300 22.2400 22.2050 22.2050 1,700
Weekend
Weekend
22.2500 22.2500 22.1300 22.1300 2,400
22.1400 22.1400 22.1100 22.1150 1,900
22.1300 22.1600 22.1150 22.1150 16,100
22.0700 22.1900 22.0700 22.1250 44,600
22.0700 22.0710 22.0700 22.0710 400
Weekend
Weekend
22.0500 22.0530 22.0500 22.0530 200
22.1600 22.2000 22.1300 22.1460 7,500
22.2000 22.2100 22.1810 22.2100 1,200
22.0240 22.0450 22.0240 22.0450 500
22.0310 22.0600 22.0310 22.0600 100
Weekend
Weekend
21.9600 21.9600 21.9500 21.9600 300
21.9950 22.0150 21.9900 22.0150 800
22.0650 22.0650 22.0650 22.0650 100
21.9210 21.9800 21.9210 21.9550 2,400
21.9650 21.9650 21.9650 21.9650 100
Weekend
Weekend
22.0450 22.0450 22.0450 22.0450 200
22.0150 22.0200 21.9910 22.0200 1,500
22.0150 22.0170 22.0000 22.0170 1,900
22.0300 22.0450 22.0200 22.0450 1,400
No trading
Weekend
Weekend
22.0510 22.1000 22.0500 22.0910 2,900
22.0170 22.0170 22.0170 22.0170 100
22.0210 22.0600 22.0200 22.0600 1,100
22.1500 22.1500 22.1200 22.1200 500
22.1400 22.1800 22.1200 22.1700 1,300
Weekend
Weekend
22.1900 22.1900 22.1310 22.1500 2,900
22.0750 22.0800 22.0500 22.0520 1,500
22.3100 22.3100 22.2700 22.2850 3,200
22.4500 22.4500 22.3000 22.3650 1,200
22.5000 22.5200 22.4800 22.4800 6,700
Weekend
Weekend
22.7100 22.8130 22.7000 22.8130 500
23.0400 23.0400 22.8000 22.8050 1,900
23.1900 23.2250 23.1800 23.1850 2,100
23.0950 23.1960 23.0900 23.1960 3,700
23.0900 23.1100 23.0600 23.0650 1,500
Weekend
Weekend
23.1650 23.3400 23.1650 23.2060 3,300
23.1750 23.2210 23.1750 23.2210 100
23.2200 23.2740 23.0500 23.2740 17,500
23.3100 23.3900 23.2500 23.2600 2,200
No trading
Weekend
Weekend
23.7100 23.7600 23.7100 23.7500 800
23.8400 23.8400 23.7800 23.7800 200
23.9250 24.0310 23.9250 24.0310 400
23.4700 23.6940 23.4700 23.6940 600
23.4150 23.4200 23.4100 23.4100 200
Weekend
Weekend
23.3650 23.4500 23.3440 23.3440 400
23.3200 23.4400 23.3200 23.4000 3,100
23.4600 23.4600 23.4450 23.4450 100
23.6600 23.6600 23.5400 23.5650 1,200
23.6700 23.7100 23.6700 23.7100 500
Weekend
Weekend
23.2800 23.3900 23.2800 23.3420 1,300
No trading
23.1900 23.1900 23.1540 23.1540 600
23.2400 23.2600 23.2050 23.2050 800
23.2000 23.2000 23.1750 23.1750 600
Weekend
Weekend
23.1740 23.2100 23.1710 23.1950 2,300
No trading
23.2200 23.2200 23.2200 23.2200 0
23.2000 23.3000 23.2000 23.2490 7,600
23.4100 23.4100 23.2900 23.2900 400
Weekend
Weekend
23.2650 23.2660 23.2580 23.2660 800
23.1660 23.1660 23.0860 23.0860 3,300
23.2600 23.3100 23.1700 23.1700 1,400
23.2450 23.2710 23.2450 23.2710 300
23.2800 23.2800 23.1400 23.1450 2,900
Weekend
Weekend
23.4510 23.4750 23.4400 23.4550 2,400
23.8600 23.8600 23.8560 23.8560 600
24.0090 24.0090 24.0090 24.0090 100
24.0700 24.0700 24.0250 24.0250 200
23.7790 23.8060 23.7600 23.8060 2,200
Weekend
Weekend
23.8200 23.8450 23.7100 23.7100 5,500
24.0350 24.0350 23.8960 23.9750 1,100
24.0300 24.0600 24.0300 24.0430 1,300
23.8300 23.9400 23.8200 23.8600 4,600
23.5300 23.5300 23.4000 23.5010 2,600
Weekend
Weekend
24.0300 24.0300 23.8400 23.8400 100
No trading
23.7200 23.8450 23.7000 23.8200 900
23.6700 23.7500 23.5810 23.6750 1,600
23.7300 23.8060 23.6400 23.8060 2,700
Weekend
Weekend
23.4700 23.5100 23.4110 23.5090 18,600
23.6250 23.6290 23.6200 23.6200 500
23.7850 23.8250 23.7760 23.8250 1,000
24.0400 24.0400 24.0400 24.0400 100
24.0700 24.0700 23.9600 23.9600 3,700
Weekend
Weekend
24.1600 24.4100 24.1300 24.1300 2,000
24.7900 24.7900 24.4600 24.4800 7,600
24.6200 24.6600 24.5910 24.6450 2,800
24.7500 24.8900 24.7500 24.7780 1,600
24.9950 25.0200 24.9600 25.0200 2,000
Weekend
Weekend
24.6000 24.8550 24.6000 24.8550 300
24.5900 24.6500 24.5800 24.6150 1,100
24.7000 24.8550 24.7000 24.8370 1,400
24.9220 24.9220 24.5800 24.5800 4,200
25.0450 25.0450 25.0450 25.0450 0
Weekend
Weekend
25.3350 25.3350 25.3000 25.3140 1,100
25.0700 25.0700 25.0380 25.0380 100
25.4700 25.4700 25.3400 25.3450 200
25.6900 25.6900 25.6150 25.6150 100
25.6400 25.6950 25.6400 25.6950 2,100
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.