CGN Advisors’s Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF CBTL Stock Holding History

CGN Advisors’s Portfolio CBTL Stock Details CBTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$344K	Buy	17,310 +1,051	+6%	+$19.4K	0.03%	251
2026 Q2	$281K	Buy	16,259 +128	+0.8%	+$2.34K	0.02%	282
2026 Q1	$291K	Sell	16,131 -26,158	-62%	-$506K	0.02%	272
2025 Q4	$882K	Buy	+42,289	New	+$949K	0.07%	190

Other funds holding CBTL

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $423M AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CGN Advisors's CBTL Position: Q3 2026 in Review

CGN Advisors increased its Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL) stake by 6.5% in Q3 2026, buying an estimated $19.4K and bringing the position to 17,310 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #251.

CGN Advisors first reported a position in CBTL in Q4 2025 and has held it in 4 quarters since. The position peaked at $882K in Q4 2025. 4 funds tracked by Wall St. Rank hold CBTL as of Q3 2026.

CGN Advisors held 17,310 shares of Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF worth $344K as of Q3 2026.
CGN Advisors bought 1,051 Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF shares in Q3 2026, an estimated $19.4K.
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF made up 0.03% of CGN Advisors's portfolio in Q3 2026, its #251 holding.
CGN Advisors first reported a position in Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF in Q4 2025 and has held it in 4 quarters since.
CGN Advisors's Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF position peaked at $882K in Q4 2025.
4 funds tracked by Wall St. Rank held Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.