Calamos Advisors’s Calamos Bitcoin 90 Series Structured Alt Protection ETF - October CBXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$372K Sell
16,885
-2,084
-11% -$45.9K ﹤0.01% 854
2026
Q1
$420K Hold
18,969
﹤0.01% 925
2025
Q4
$408K Buy
+18,969
New +$449K ﹤0.01% 788

Other funds holding CBXO

Calamos Advisors's CBXO Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO) stake by 11% in Q2 2026, selling an estimated $45.9K and leaving 16,885 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Calamos Advisors first reported a position in CBXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $420K in Q1 2026. 8 funds tracked by Wall St. Rank hold CBXO as of Q2 2026.

  • Calamos Advisors held 16,885 shares of Calamos Bitcoin 90 Series Structured Alt Protection ETF - October worth $372K as of Q2 2026.
  • Calamos Advisors sold 2,084 Calamos Bitcoin 90 Series Structured Alt Protection ETF - October shares in Q2 2026, an estimated $45.9K.
  • Calamos Bitcoin 90 Series Structured Alt Protection ETF - October made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #854 holding.
  • Calamos Advisors first reported a position in Calamos Bitcoin 90 Series Structured Alt Protection ETF - October in Q4 2025 and has held it in 3 quarters since.
  • Calamos Advisors's Calamos Bitcoin 90 Series Structured Alt Protection ETF - October position peaked at $420K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Calamos Bitcoin 90 Series Structured Alt Protection ETF - October as of Q2 2026.

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