Jeff Yass’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - April CBTA Stock Holding History

Jeff Yass’s Portfolio CBTA Stock Details CBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Hold	11,346	–	–	﹤0.01%	11680
2026 Q1	$242K	Buy	+11,346	New	+$277K	﹤0.01%	11333

Other funds holding CBTA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's CBTA Position: Q2 2026 in Review

Jeff Yass held its Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) position steady in Q2 2026 at 11,346 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #11680.

Jeff Yass first reported a position in CBTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $242K in Q1 2026. 5 funds tracked by Wall St. Rank hold CBTA as of Q2 2026.

Jeff Yass held 11,346 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April worth $227K as of Q2 2026.
Jeff Yass left its Calamos Bitcoin 80 Series Structured Alt Protection ETF - April share count unchanged in Q2 2026.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11680 holding.
Jeff Yass first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - April in Q1 2026 and has held it in 2 quarters since.
Jeff Yass's Calamos Bitcoin 80 Series Structured Alt Protection ETF - April position peaked at $242K in Q1 2026.
5 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - April as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.