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 Q3	–	Sell	-968	Closed	-$23.7K	–	387
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

Burkett Financial Services's CBOO Position: Q3 2026 in Review

Burkett Financial Services sold out of Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) in Q3 2026, closing a stake of 968 shares — an estimated $23.7K sold.

Burkett Financial Services first reported a position in CBOO in Q4 2025 and held it in 3 quarters. The position peaked at $23.7K in Q2 2026. 0 funds tracked by Wall St. Rank hold CBOO as of Q3 2026.

Burkett Financial Services reported no remaining Calamos Bitcoin Structured Alt Protection ETF - October position as of Q3 2026 after selling out during the quarter.
Burkett Financial Services sold 968 Calamos Bitcoin Structured Alt Protection ETF - October shares in Q3 2026, an estimated $23.7K.
Burkett Financial Services first reported a position in Calamos Bitcoin Structured Alt Protection ETF - October in Q4 2025 and held it in 3 quarters.
Burkett Financial Services's Calamos Bitcoin Structured Alt Protection ETF - October position peaked at $23.7K in Q2 2026.
0 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - October as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.