Calms BTC S Alt PR ETF - JanCBOJETF

13F holders, Q3 2025 (September 30)
17holders +3
4new positions
1sold out
$26.14avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Calms BTC S Alt PR ETF - Jan (CBOJ) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Copperleaf Capital, LLC ($7.0M), Susquehanna International Group, LLP ($1.7M) and Harbour Investments, Inc. ($1.0M).

Company
Calms BTC S Alt PR ETF - Jan
Filed as
CALAMOS ETF TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$691K
Exits1$225K

All 13F filers, Q2 2025 → Q3 2025: 63,984 shares bought and 23,209 shares sold, net +40,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Copperleaf Capital, LLC 3.33% Reduce -0.7% 266,056 $7.0M
Susquehanna International Group, LLP 0.00% Add +132.8% 65,860 $1.7M
Harbour Investments, Inc. 0.02% Reduce -5.4% 38,484 $1.0M
Old Mission Capital LLC 0.03% Reduce -23.9% 32,224 $842K
Delta Investment Management, LLC 0.09% New 18,457 $482K
NewEdge Advisors, LLC 0.00% No change 17,750 $464K
Moors & Cabot, Inc. 0.01% Reduce -3.8% 10,200 $267K
Ausdal Financial Partners, Inc. 0.01% No change 8,400 $220K
Merit Financial Group, LLC 0.00% No change 8,077 $211K
Jane Street Group, LLC 0.00% New 7,818 $204K
Centaurus Financial, Inc. 0.01% No change 4,392 $115K
Burkett Financial Services, LLC 0.02% No change 1,904 $50K
IFP Advisors, Inc 0.00% No change 1,600 $42K
Truvestments Capital LLC 0.00% No change 200 $5K
UBS Group AG 0.00% New 120 $3K
Jones Financial Companies LLLP 0.00% New 25 $647
DHJJ Financial Advisors, Ltd. 0.00% No change 8 $210

"% 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.