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

Calamos Advisors’s Portfolio CBXO Stock Details CBXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$375K	Hold	16,885	–	–	﹤0.01%	874
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

Vima LLC Troy, Michigan $97.9M AUM

Calamos Advisors's CBXO Position: Q3 2026 in Review

Calamos Advisors held its Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO) position steady in Q3 2026 at 16,885 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Calamos Advisors first reported a position in CBXO in Q4 2025 and has held it in 4 quarters since. The position peaked at $420K in Q1 2026. 2 funds tracked by Wall St. Rank hold CBXO as of Q3 2026.

Calamos Advisors held 16,885 shares of Calamos Bitcoin 90 Series Structured Alt Protection ETF - October worth $375K as of Q3 2026.
Calamos Advisors left its Calamos Bitcoin 90 Series Structured Alt Protection ETF - October share count unchanged in Q3 2026.
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October made up ﹤0.01% of Calamos Advisors's portfolio in Q3 2026, its #874 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 4 quarters since.
Calamos Advisors's Calamos Bitcoin 90 Series Structured Alt Protection ETF - October position peaked at $420K in Q1 2026.
2 funds tracked by Wall St. Rank held Calamos Bitcoin 90 Series Structured Alt Protection ETF - October as of Q3 2026.

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