Old Mission Capital’s Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF CBTL Stock Holding History

Old Mission Capital’s Portfolio CBTL Stock Details CBTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,505	Closed	-$280K	–	1481
2026 Q1	$280K	Buy	+15,505	New	+$300K	﹤0.01%	920

Other funds holding CBTL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's CBTL Position: Q2 2026 in Review

Old Mission Capital sold out of Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL) in Q2 2026, closing a stake of 15,505 shares — an estimated $280K sold.

Old Mission Capital first reported a position in CBTL in Q1 2026 and held it in 1 quarter. The position peaked at $280K in Q1 2026. 7 funds tracked by Wall St. Rank hold CBTL as of Q2 2026.

Old Mission Capital reported no remaining Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 15,505 Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF shares in Q2 2026, an estimated $280K.
Old Mission Capital first reported a position in Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF position peaked at $280K in Q1 2026.
7 funds tracked by Wall St. Rank held Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.