TAM
CBXA

Titleist Asset Management’s Calamos Bitcoin 90 Series Structured Alt Protection ETF - April CBXA Stock Holding History

Titleist Asset Management’s Portfolio CBXA Stock Details CBXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,891
Closed -$591K – 434
2026
Q1 		$591K Sell
26,891
-789
-3% -$20.4K 0.04% 236
2025
Q4 		$745K Buy
+27,680
New +$785K 0.06% 176

Other funds holding CBXA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Titleist Asset Management's CBXA Position: Q2 2026 in Review

Titleist Asset Management sold out of Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA) in Q2 2026, closing a stake of 26,891 shares — an estimated $591K sold.

Titleist Asset Management first reported a position in CBXA in Q4 2025 and held it in 2 quarters. The position peaked at $745K in Q4 2025. 8 funds tracked by Wall St. Rank hold CBXA as of Q2 2026.

  • Titleist Asset Management reported no remaining Calamos Bitcoin 90 Series Structured Alt Protection ETF - April position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 26,891 Calamos Bitcoin 90 Series Structured Alt Protection ETF - April shares in Q2 2026, an estimated $591K.
  • Titleist Asset Management first reported a position in Calamos Bitcoin 90 Series Structured Alt Protection ETF - April in Q4 2025 and held it in 2 quarters.
  • Titleist Asset Management's Calamos Bitcoin 90 Series Structured Alt Protection ETF - April position peaked at $745K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Calamos Bitcoin 90 Series Structured Alt Protection ETF - April as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.