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

Calamos Wealth Management’s Portfolio CBTY Stock Details CBTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Sell	11,939 -5,110	-30%	-$101K	0.01%	413
2026 Q1	$336K	Sell	17,049 -606	-3%	-$12.6K	0.01%	351
2025 Q4	$388K	Buy	17,655 +18	+0.1%	+$431	0.01%	308
2025 Q3	$456K	Buy	+17,637	New	+$455K	0.02%	277

Other funds holding CBTY

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calamos Wealth Management's CBTY Position: Q2 2026 in Review

Calamos Wealth Management reduced its Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) stake by 30% in Q2 2026, selling an estimated $101K and leaving 11,939 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #413.

Calamos Wealth Management first reported a position in CBTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $456K in Q3 2025. 10 funds tracked by Wall St. Rank hold CBTY as of Q2 2026.

Calamos Wealth Management held 11,939 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July worth $234K as of Q2 2026.
Calamos Wealth Management sold 5,110 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July shares in Q2 2026, an estimated $101K.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #413 holding.
Calamos Wealth Management first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q3 2025 and has held it in 4 quarters since.
Calamos Wealth Management's Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position peaked at $456K in Q3 2025.
10 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - July as of Q2 2026.

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