Brinker Capital Investments’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - October CBTO Stock Holding History

Brinker Capital Investments’s Portfolio CBTO Stock Details CBTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Sell	17,535 -38,029	-68%	-$761K	﹤0.01%	1588
2026 Q1	$1.11M	Buy	+55,564	New	+$1.15M	0.01%	1057

Other funds holding CBTO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Brinker Capital Investments's CBTO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Calamos Bitcoin 80 Series Structured Alt Protection ETF - October (CBTO) stake by 68% in Q2 2026, selling an estimated $761K and leaving 17,535 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Brinker Capital Investments first reported a position in CBTO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2026. 12 funds tracked by Wall St. Rank hold CBTO as of Q2 2026.

Brinker Capital Investments held 17,535 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October worth $345K as of Q2 2026.
Brinker Capital Investments sold 38,029 Calamos Bitcoin 80 Series Structured Alt Protection ETF - October shares in Q2 2026, an estimated $761K.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1588 holding.
Brinker Capital Investments first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - October in Q1 2026 and has held it in 2 quarters since.
Brinker Capital Investments's Calamos Bitcoin 80 Series Structured Alt Protection ETF - October position peaked at $1.11M in Q1 2026.
12 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - October as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.