Markin Asset Management’s Calamos Bitcoin Structured Alt Protection ETF - July CBOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$359K Hold
14,651
0.31% 34
2026
Q1
$357K Buy
14,651
+410
+3% +$10.1K 0.39% 31
2025
Q4
$350K Buy
+14,241
New +$358K 0.38% 35

Other funds holding CBOY

Markin Asset Management's CBOY Position: Q2 2026 in Review

Markin Asset Management held its Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) position steady in Q2 2026 at 14,651 shares worth $359K. The position accounts for 0.31% of the portfolio, ranked #34.

Markin Asset Management first reported a position in CBOY in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold CBOY as of Q2 2026.

  • Markin Asset Management held 14,651 shares of Calamos Bitcoin Structured Alt Protection ETF - July worth $359K as of Q2 2026.
  • Markin Asset Management left its Calamos Bitcoin Structured Alt Protection ETF - July share count unchanged in Q2 2026.
  • Calamos Bitcoin Structured Alt Protection ETF - July made up 0.31% of Markin Asset Management's portfolio in Q2 2026, its #34 holding.
  • Markin Asset Management first reported a position in Calamos Bitcoin Structured Alt Protection ETF - July in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - July as of Q2 2026.

Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.