Calms BTC S Alt PR ETF - JanCBOJETF

13F holders, Q2 2025 (June 30)
14holders −1
1new positions
2sold out
$25.58avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Calms BTC S Alt PR ETF - Jan (CBOJ) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Copperleaf Capital, LLC ($6.9M), Old Mission Capital LLC ($1.1M) and Harbour Investments, Inc. ($1.0M).

Company
Calms BTC S Alt PR ETF - Jan
Filed as
CALAMOS ETF TR (Q2 2025)
CUSIP
12811T688
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 15Q1 2025Q2 2025: 14Q2 2025Q3 2025: 17Q3 2025Q4 2025: 20Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$207K
Exits2$456K

All 13F filers, Q1 2025 → Q2 2025: 42,116 shares bought and 31,505 shares sold, net +10,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Copperleaf Capital, LLC 3.47% Reduce -0.9% 267,805 $6.9M
Old Mission Capital LLC 0.03% Add +157.9% 42,315 $1.1M
Harbour Investments, Inc. 0.03% Add +12.1% 40,673 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -15.7% 28,296 $724K
NewEdge Advisors, LLC 0.00% Add +26.8% 17,750 $454K
Moors & Cabot, Inc. 0.01% Reduce -15.9% 10,600 $271K
Calamos Wealth Management LLC 0.01% Reduce -28.0% 8,780 $225K
Ausdal Financial Partners, Inc. 0.01% No change 8,400 $215K
Merit Financial Group, LLC 0.00% New 8,077 $207K
Centaurus Financial, Inc. 0.01% No change 4,392 $112K
Burkett Financial Services, LLC 0.02% No change 1,904 $49K
IFP Advisors, Inc 0.00% No change 1,600 $41K
Truvestments Capital LLC 0.00% No change 200 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 8 $205

"% of holder's portfolio" is CBOJ's weight in each manager's 13F, not the share of Calms BTC S Alt PR ETF - Jan the manager owns.