Calamos Advisors’s Calamos Bitcoin 90 Series Structured Alt Protection ETF - July CBXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$372K Sell
16,912
-13,739
-45% -$303K ﹤0.01% 853
2026
Q1
$673K Buy
30,651
+12,569
+70% +$287K ﹤0.01% 862
2025
Q4
$419K Buy
+18,082
New +$443K ﹤0.01% 785

Other funds holding CBXY

Calamos Advisors's CBXY Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) stake by 45% in Q2 2026, selling an estimated $303K and leaving 16,912 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Calamos Advisors first reported a position in CBXY in Q4 2025 and has held it in 3 quarters since. The position peaked at $673K in Q1 2026. 8 funds tracked by Wall St. Rank hold CBXY as of Q2 2026.

  • Calamos Advisors held 16,912 shares of Calamos Bitcoin 90 Series Structured Alt Protection ETF - July worth $372K as of Q2 2026.
  • Calamos Advisors sold 13,739 Calamos Bitcoin 90 Series Structured Alt Protection ETF - July shares in Q2 2026, an estimated $303K.
  • Calamos Bitcoin 90 Series Structured Alt Protection ETF - July made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #853 holding.
  • Calamos Advisors first reported a position in Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q4 2025 and has held it in 3 quarters since.
  • Calamos Advisors's Calamos Bitcoin 90 Series Structured Alt Protection ETF - July position peaked at $673K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Calamos Bitcoin 90 Series Structured Alt Protection ETF - July as of Q2 2026.

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