MW
CBTY

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

MBL Wealth’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 		– Sell
-317,010
Closed -$6.26M – 417
2026
Q1 		$6.26M Buy
317,010
+97,324
+44% +$2.02M 0.47% 45
2025
Q4 		$4.83M Buy
+219,686
New +$5.26M 0.39% 57

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

MBL Wealth's CBTY Position: Q2 2026 in Review

MBL Wealth sold out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) in Q2 2026, closing a stake of 317,010 shares — an estimated $6.26M sold.

MBL Wealth first reported a position in CBTY in Q4 2025 and held it in 2 quarters. The position peaked at $6.26M in Q1 2026. 10 funds tracked by Wall St. Rank hold CBTY as of Q2 2026.

  • MBL Wealth reported no remaining Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position as of Q2 2026 after selling out during the quarter.
  • MBL Wealth sold 317,010 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July shares in Q2 2026, an estimated $6.26M.
  • MBL Wealth first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q4 2025 and held it in 2 quarters.
  • MBL Wealth's Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position peaked at $6.26M 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 MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.