MGO One Seven’s Calamos Bitcoin 90 Series Structured Alt Protection ETF - July CBXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-120,878
Closed -$2.65M 1624
2026
Q1
$2.65M Sell
120,878
-1,050
-0.9% -$24K 0.05% 375
2025
Q4
$2.82M Sell
121,928
-6,511
-5% -$159K 0.06% 357
2025
Q3
$3.3M Buy
+128,439
New +$3.28M 0.08% 281

Other funds holding CBXY

MGO One Seven's CBXY Position: Q2 2026 in Review

MGO One Seven sold out of Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY) in Q2 2026, closing a stake of 120,878 shares — an estimated $2.65M sold.

MGO One Seven first reported a position in CBXY in Q3 2025 and held it in 3 quarters. The position peaked at $3.3M in Q3 2025. 8 funds tracked by Wall St. Rank hold CBXY as of Q2 2026.

  • MGO One Seven reported no remaining Calamos Bitcoin 90 Series Structured Alt Protection ETF - July position as of Q2 2026 after selling out during the quarter.
  • MGO One Seven sold 120,878 Calamos Bitcoin 90 Series Structured Alt Protection ETF - July shares in Q2 2026, an estimated $2.65M.
  • MGO One Seven first reported a position in Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q3 2025 and held it in 3 quarters.
  • MGO One Seven's Calamos Bitcoin 90 Series Structured Alt Protection ETF - July position peaked at $3.3M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Calamos Bitcoin 90 Series Structured Alt Protection ETF - July as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.