Burkett Financial Services’s Calamos Bitcoin Structured Alt Protection ETF - October CBOO Stock Holding History

Burkett Financial Services’s Portfolio CBOO Stock Details CBOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7K	Buy	968 +24	+3%	+$588	0.01%	143
2026 Q1	$23K	Buy	944 +500	+113%	+$12.2K	0.01%	139
2025 Q4	$10.9K	Buy	+444	New	+$11K	﹤0.01%	160

Other funds holding CBOO

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

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

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

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

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

Ankerstar Wealth Leander, Texas $119M AUM

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

Burkett Financial Services's CBOO Position: Q2 2026 in Review

Burkett Financial Services increased its Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) stake by 2.5% in Q2 2026, buying an estimated $588 and bringing the position to 968 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #143.

Burkett Financial Services first reported a position in CBOO in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold CBOO as of Q2 2026.

Burkett Financial Services held 968 shares of Calamos Bitcoin Structured Alt Protection ETF - October worth $23.7K as of Q2 2026.
Burkett Financial Services bought 24 Calamos Bitcoin Structured Alt Protection ETF - October shares in Q2 2026, an estimated $588.
Calamos Bitcoin Structured Alt Protection ETF - October made up 0.01% of Burkett Financial Services's portfolio in Q2 2026, its #143 holding.
Burkett Financial Services first reported a position in Calamos Bitcoin Structured Alt Protection ETF - October in Q4 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - October as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.