OMC
CBTA

Old Mission Capital’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - April CBTA Stock Holding History

Old Mission Capital’s Portfolio CBTA Stock Details CBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,980
Closed -$367K – 1439
2025
Q2 		$367K Buy
+11,980
New +$345K 0.01% 826

Other funds holding CBTA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's CBTA Position: Q3 2025 in Review

Old Mission Capital sold out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) in Q3 2025, closing a stake of 11,980 shares — an estimated $367K sold.

Old Mission Capital first reported a position in CBTA in Q2 2025 and held it in 1 quarter. The position peaked at $367K in Q2 2025. 4 funds tracked by Wall St. Rank hold CBTA as of Q3 2025.

  • Old Mission Capital reported no remaining Calamos Bitcoin 80 Series Structured Alt Protection ETF - April position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 11,980 Calamos Bitcoin 80 Series Structured Alt Protection ETF - April shares in Q3 2025, an estimated $367K.
  • Old Mission Capital first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - April in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's Calamos Bitcoin 80 Series Structured Alt Protection ETF - April position peaked at $367K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - April as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.