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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$700K Sell
35,781
-22,346
-38% -$442K ﹤0.01% 9098
2026
Q1
$1.15M Buy
+58,127
New +$1.21M ﹤0.01% 7527
2025
Q4
Sell
-40,228
Closed -$1.04M 14065
2025
Q3
$1.04M Buy
+40,228
New +$1.04M ﹤0.01% 7270

Other funds holding CBTY

Jeff Yass's CBTY Position: Q2 2026 in Review

Jeff Yass reduced its Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) stake by 38% in Q2 2026, selling an estimated $442K and leaving 35,781 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #9098.

Jeff Yass first reported a position in CBTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2026. 10 funds tracked by Wall St. Rank hold CBTY as of Q2 2026.

  • Jeff Yass held 35,781 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July worth $700K as of Q2 2026.
  • Jeff Yass sold 22,346 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July shares in Q2 2026, an estimated $442K.
  • Calamos Bitcoin 80 Series Structured Alt Protection ETF - July made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9098 holding.
  • Jeff Yass 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.
  • Jeff Yass's Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position peaked at $1.15M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - July as of Q2 2026.

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