Noble Wealth Management PBC’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - October CBTO Stock Holding History

Noble Wealth Management PBC’s Portfolio CBTO Stock Details CBTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$75.3K	Hold	3,800	–	–	0.03%	238
2026 Q2	$74.8K	Hold	3,800	–	–	0.03%	245
2026 Q1	$76.2K	Buy	+3,800	New	+$78.8K	0.04%	223

Other funds holding CBTO

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Vima LLC Troy, Michigan $97.9M AUM

Noble Wealth Management PBC's CBTO Position: Q3 2026 in Review

Noble Wealth Management PBC held its Calamos Bitcoin 80 Series Structured Alt Protection ETF - October (CBTO) position steady in Q3 2026 at 3,800 shares worth $75.3K. The position accounts for 0.03% of the portfolio, ranked #238.

Noble Wealth Management PBC first reported a position in CBTO in Q1 2026 and has held it in 3 quarters since. The position peaked at $76.2K in Q1 2026. 3 funds tracked by Wall St. Rank hold CBTO as of Q3 2026.

Noble Wealth Management PBC held 3,800 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October worth $75.3K as of Q3 2026.
Noble Wealth Management PBC left its Calamos Bitcoin 80 Series Structured Alt Protection ETF - October share count unchanged in Q3 2026.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October made up 0.03% of Noble Wealth Management PBC's portfolio in Q3 2026, its #238 holding.
Noble Wealth Management PBC first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - October in Q1 2026 and has held it in 3 quarters since.
Noble Wealth Management PBC's Calamos Bitcoin 80 Series Structured Alt Protection ETF - October position peaked at $76.2K in Q1 2026.
3 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - October as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.