Osaic Holdings’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ Stock Holding History

Osaic Holdings’s Portfolio CBTJ Stock Details CBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.4K	Buy	1,007 +507	+101%	+$9.74K	﹤0.01%	6276
2026 Q1	$9.44K	Sell	500 -7	-1%	-$141	﹤0.01%	6331
2025 Q4	$11.1K	Buy	507 +7	+1%	+$178	﹤0.01%	6283
2025 Q3	$14.3K	Hold	500	–	–	﹤0.01%	6146
2025 Q2	$13.5K	Sell	500 -500	-50%	-$12.7K	﹤0.01%	5975
2025 Q1	$23.2K	Buy	+1,000	New	+$24K	﹤0.01%	5247

Other funds holding CBTJ

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return

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

DFG

DWM Financial Group Palatine, Illinois $112M AUM

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

Osaic Holdings's CBTJ Position: Q2 2026 in Review

Osaic Holdings increased its Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ) stake by 101% in Q2 2026, buying an estimated $9.74K and bringing the position to 1,007 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6276.

Osaic Holdings first reported a position in CBTJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.2K in Q1 2025. 21 funds tracked by Wall St. Rank hold CBTJ as of Q2 2026.

Osaic Holdings held 1,007 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - January worth $17.4K as of Q2 2026.
Osaic Holdings bought 507 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January shares in Q2 2026, an estimated $9.74K.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6276 holding.
Osaic Holdings first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Calamos Bitcoin 80 Series Structured Alt Protection ETF - January position peaked at $23.2K in Q1 2025.
21 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - January as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.