CGN Advisors’s Calamos Bitcoin Structured Alt Protection ETF - July CBOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24,370
Closed -$620K 323
2025
Q3
$620K Buy
+24,370
New +$617K 0.05% 204

Other funds holding CBOY

CGN Advisors's CBOY Position: Q4 2025 in Review

CGN Advisors sold out of Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) in Q4 2025, closing a stake of 24,370 shares — an estimated $620K sold.

CGN Advisors first reported a position in CBOY in Q3 2025 and held it in 1 quarter. The position peaked at $620K in Q3 2025. 9 funds tracked by Wall St. Rank hold CBOY as of Q4 2025.

  • CGN Advisors reported no remaining Calamos Bitcoin Structured Alt Protection ETF - July position as of Q4 2025 after selling out during the quarter.
  • CGN Advisors sold 24,370 Calamos Bitcoin Structured Alt Protection ETF - July shares in Q4 2025, an estimated $620K.
  • CGN Advisors first reported a position in Calamos Bitcoin Structured Alt Protection ETF - July in Q3 2025 and held it in 1 quarter.
  • CGN Advisors's Calamos Bitcoin Structured Alt Protection ETF - July position peaked at $620K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - July as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.