Jane Street
CBTY

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

Jane Street’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 		$607K Buy
+31,038
New +$613K ﹤0.01% 7574
2026
Q1 		– Sell
-37,825
Closed -$831K – 13521
2025
Q4 		$831K Buy
37,825
+20,590
+119% +$493K ﹤0.01% 6532
2025
Q3 		$446K Buy
+17,235
New +$444K ﹤0.01% 8102

Other funds holding CBTY

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $119M AUM
IA
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's CBTY Position: Q2 2026 in Review

Jane Street opened a new position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) in Q2 2026: 31,038 shares worth $607K. The stake represents ﹤0.01% of the portfolio and ranks #7574 among its holdings. This is a return to the name: Jane Street previously reported a position in CBTY as recently as Q4 2025.

Jane Street first reported a position in CBTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $831K in Q4 2025. 10 funds tracked by Wall St. Rank hold CBTY as of Q2 2026.

  • Jane Street held 31,038 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July worth $607K as of Q2 2026.
  • Calamos Bitcoin 80 Series Structured Alt Protection ETF - July was a new Jane Street position in Q2 2026.
  • Calamos Bitcoin 80 Series Structured Alt Protection ETF - July made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7574 holding.
  • Jane Street first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q3 2025 and has held it in 3 quarters since.
  • Jane Street's Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position peaked at $831K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - July as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.