Calamos Advisors’s Calamos Bitcoin Structured Alt Protection ETF - October CBOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$585K Sell
23,874
-1,123
-4% -$27.5K ﹤0.01% 818
2026
Q1
$609K Buy
24,997
+6,249
+33% +$153K ﹤0.01% 873
2025
Q4
$459K Buy
+18,748
New +$463K ﹤0.01% 773

Other funds holding CBOO

Calamos Advisors's CBOO Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) stake by 4.5% in Q2 2026, selling an estimated $27.5K and leaving 23,874 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Calamos Advisors first reported a position in CBOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $609K in Q1 2026. 8 funds tracked by Wall St. Rank hold CBOO as of Q2 2026.

  • Calamos Advisors held 23,874 shares of Calamos Bitcoin Structured Alt Protection ETF - October worth $585K as of Q2 2026.
  • Calamos Advisors sold 1,123 Calamos Bitcoin Structured Alt Protection ETF - October shares in Q2 2026, an estimated $27.5K.
  • Calamos Bitcoin Structured Alt Protection ETF - October made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #818 holding.
  • Calamos Advisors first reported a position in Calamos Bitcoin Structured Alt Protection ETF - October in Q4 2025 and has held it in 3 quarters since.
  • Calamos Advisors's Calamos Bitcoin Structured Alt Protection ETF - October position peaked at $609K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - October as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.