CA
CBTL

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
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

WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

CGN Advisors's CBTL Position: Q2 2026 in Review

CGN Advisors increased its Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL) stake by 0.79% in Q2 2026, buying an estimated $2.34K and bringing the position to 16,259 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #282.

CGN Advisors first reported a position in CBTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $882K in Q4 2025. 3 funds tracked by Wall St. Rank hold CBTL as of Q2 2026.

  • CGN Advisors held 16,259 shares of Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF worth $281K as of Q2 2026.
  • CGN Advisors bought 128 Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF shares in Q2 2026, an estimated $2.34K.
  • Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #282 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 3 quarters since.
  • CGN Advisors's Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF position peaked at $882K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.