Calamos Advisors’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - April CBTA Stock Holding History

Calamos Advisors’s Portfolio CBTA Stock Details CBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$653K	Sell	26,542 -37,163	-58%	-$825K	﹤0.01%	821
2026 Q2	$1.27M	Buy	63,705 +35,048	+122%	+$774K	﹤0.01%	727
2026 Q1	$612K	Buy	28,657 +14,328	+100%	+$350K	﹤0.01%	872
2025 Q4	$397K	Buy	+14,329	New	+$431K	﹤0.01%	791

Other funds holding CBTA

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $423M AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Calamos Advisors's CBTA Position: Q3 2026 in Review

Calamos Advisors reduced its Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) stake by 58% in Q3 2026, selling an estimated $825K and leaving 26,542 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Calamos Advisors first reported a position in CBTA in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q2 2026. 5 funds tracked by Wall St. Rank hold CBTA as of Q3 2026.

Calamos Advisors held 26,542 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April worth $653K as of Q3 2026.
Calamos Advisors sold 37,163 Calamos Bitcoin 80 Series Structured Alt Protection ETF - April shares in Q3 2026, an estimated $825K.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April made up ﹤0.01% of Calamos Advisors's portfolio in Q3 2026, its #821 holding.
Calamos Advisors first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - April in Q4 2025 and has held it in 4 quarters since.
Calamos Advisors's Calamos Bitcoin 80 Series Structured Alt Protection ETF - April position peaked at $1.27M in Q2 2026.
5 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - April as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.