Calamos Bitcoin SA Prot AprCBOAETF

13F holders, Q1 2026 (March 31)
5holders −3
0new positions
2sold out
$24.23avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Calamos Bitcoin SA Prot Apr (CBOA) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.3M), Old Mission Capital LLC ($1.1M) and Calamos Advisors LLC ($566K).

Company
Calamos Bitcoin SA Prot Apr
CUSIP
12811T670
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$226K

All 13F filers, Q4 2025 → Q1 2026: 39,488 shares bought and 51,343 shares sold, net −11,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% Add +54.1% 55,495 $1.3M
Old Mission Capital LLC 0.03% Add +44.6% 45,928 $1.1M
Calamos Advisors LLC 0.00% Add +33.3% 23,349 $566K
Legacy Wealth Managment, LLC 0.04% Reduce -93.1% 3,159 $77K
Ankerstar Wealth, LLC 0.01% No change 244 $6K

"% of holder's portfolio" is CBOA's weight in each manager's 13F, not the share of Calamos Bitcoin SA Prot Apr the manager owns.