Calamos Advisors’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Buy
67,504
+14,472
+27% +$286K ﹤0.01% 718
2026
Q1
$1.05M Buy
53,032
+35,040
+195% +$727K ﹤0.01% 770
2025
Q4
$395K Buy
+17,992
New +$431K ﹤0.01% 792

Other funds holding CBTY

Calamos Advisors's CBTY Position: Q2 2026 in Review

Calamos Advisors increased its Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) stake by 27% in Q2 2026, buying an estimated $286K and bringing the position to 67,504 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Calamos Advisors first reported a position in CBTY in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold CBTY as of Q2 2026.

  • Calamos Advisors held 67,504 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July worth $1.32M as of Q2 2026.
  • Calamos Advisors bought 14,472 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July shares in Q2 2026, an estimated $286K.
  • Calamos Bitcoin 80 Series Structured Alt Protection ETF - July made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #718 holding.
  • Calamos Advisors first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - July as of Q2 2026.

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