Calamos Bitcoin STR A/P-JulCBOYETF

13F holders, Q2 2026 (June 30)
9holders
1new positions
1sold out
$24.49avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Calamos Bitcoin STR A/P-Jul (CBOY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Calamos Advisors LLC ($585K) and ATX Financial Planning, LLC ($425K).

Company
Calamos Bitcoin STR A/P-Jul
CUSIP
12811T647
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$224K
Exits1$170

All 13F filers, Q1 2026 → Q2 2026: 15,503 shares bought and 9,341 shares sold, net +6,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Susquehanna International Group, LLP 0.00% Add +14.5% 50,111 $1.2M
Calamos Advisors LLC 0.00% Reduce -2.4% 23,874 $585K
ATX Financial Planning, LLC 0.28% Reduce -10.8% 17,336 $425K
Jane Street Group, LLC 0.00% Reduce -23.6% 16,493 $404K
Markin Asset Management, LP 0.31% No change 14,651 $359K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.9% 12,723 $312K
Advus Financial Partners, LLC 0.05% New 9,155 $224K
Harbour Investments, Inc. 0.00% No change 6,644 $163K
Ankerstar Wealth, LLC 0.01% Reduce -75.4% 249 $6K

"% of holder's portfolio" is CBOY's weight in each manager's 13F, not the share of Calamos Bitcoin STR A/P-Jul the manager owns.