Legacy Wealth Management (Idaho)’s Calamos Bitcoin Structured Alt Protection ETF - April CBOA Stock Holding History

Legacy Wealth Management (Idaho)’s Portfolio CBOA Stock Details CBOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,159	Closed	-$76.5K	–	1038
2026 Q1	$76.5K	Sell	3,159 -42,553	-93%	-$1.08M	0.04%	213
2025 Q4	$1.18M	Sell	45,712 -3,543	-7%	-$93.4K	0.56%	38
2025 Q3	$1.31M	Sell	49,255 -6,081	-11%	-$161K	0.59%	41
2025 Q2	$1.45M	Buy	+55,336	New	+$1.43M	0.75%	26

Other funds holding CBOA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Ankerstar Wealth Leander, Texas $119M AUM

Legacy Wealth Management (Idaho)'s CBOA Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) in Q2 2026, closing a stake of 3,159 shares — an estimated $76.5K sold.

Legacy Wealth Management (Idaho) first reported a position in CBOA in Q2 2025 and held it in 4 quarters. The position peaked at $1.45M in Q2 2025. 4 funds tracked by Wall St. Rank hold CBOA as of Q2 2026.

Legacy Wealth Management (Idaho) reported no remaining Calamos Bitcoin Structured Alt Protection ETF - April position as of Q2 2026 after selling out during the quarter.
Legacy Wealth Management (Idaho) sold 3,159 Calamos Bitcoin Structured Alt Protection ETF - April shares in Q2 2026, an estimated $76.5K.
Legacy Wealth Management (Idaho) first reported a position in Calamos Bitcoin Structured Alt Protection ETF - April in Q2 2025 and held it in 4 quarters.
Legacy Wealth Management (Idaho)'s Calamos Bitcoin Structured Alt Protection ETF - April position peaked at $1.45M in Q2 2025.
4 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - April as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.