CA
CBTY

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

CGN Advisors’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
2025
Q4 		– Sell
-14,632
Closed -$378K – 324
2025
Q3 		$378K Buy
+14,632
New +$377K 0.03% 242

Other funds holding CBTY

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CGN Advisors's CBTY Position: Q4 2025 in Review

CGN Advisors sold out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) in Q4 2025, closing a stake of 14,632 shares — an estimated $378K sold.

CGN Advisors first reported a position in CBTY in Q3 2025 and held it in 1 quarter. The position peaked at $378K in Q3 2025. 9 funds tracked by Wall St. Rank hold CBTY as of Q4 2025.

  • CGN Advisors reported no remaining Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position as of Q4 2025 after selling out during the quarter.
  • CGN Advisors sold 14,632 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July shares in Q4 2025, an estimated $378K.
  • CGN Advisors first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q3 2025 and held it in 1 quarter.
  • CGN Advisors's Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position peaked at $378K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - July as of Q4 2025.

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