Calamos Advisors’s Calamos Bitcoin Structured Alt Protection ETF - July CBOY Stock Holding History

Calamos Advisors’s Portfolio CBOY Stock Details CBOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$585K	Sell	23,874 -586	-2%	-$14.4K	﹤0.01%	817
2026 Q1	$595K	Buy	24,460 +6,115	+33%	+$150K	﹤0.01%	881
2025 Q4	$451K	Buy	+18,345	New	+$461K	﹤0.01%	775

Other funds holding CBOY

MAM

Markin Asset Management Rye, New York $117M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Calamos Advisors's CBOY Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) stake by 2.4% in Q2 2026, selling an estimated $14.4K and leaving 23,874 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Calamos Advisors first reported a position in CBOY in Q4 2025 and has held it in 3 quarters since. The position peaked at $595K in Q1 2026. 3 funds tracked by Wall St. Rank hold CBOY as of Q2 2026.

Calamos Advisors held 23,874 shares of Calamos Bitcoin Structured Alt Protection ETF - July worth $585K as of Q2 2026.
Calamos Advisors sold 586 Calamos Bitcoin Structured Alt Protection ETF - July shares in Q2 2026, an estimated $14.4K.
Calamos Bitcoin Structured Alt Protection ETF - July made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #817 holding.
Calamos Advisors first reported a position in Calamos Bitcoin Structured Alt Protection ETF - July in Q4 2025 and has held it in 3 quarters since.
Calamos Advisors's Calamos Bitcoin Structured Alt Protection ETF - July position peaked at $595K in Q1 2026.
3 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - July as of Q2 2026.

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