Cal Bicn 80 S S Al PRT ETF-ACBTAETF
13F holders, Q2 2026 (June 30)5holders −1
2new positions
2sold out
$19.98avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Cal Bicn 80 S S Al PRT ETF-A (CBTA) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($1.3M), Titleist Asset Management, LLC ($267K) and Susquehanna International Group, LLP ($227K).
- Company
- Cal Bicn 80 S S Al PRT ETF-A
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $285K |
| Exits | 2 | $966K |
All 13F filers, Q1 2026 → Q2 2026: 49,326 shares bought and 45,489 shares sold, net +3,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Calamos Advisors LLC | 0.01% | Add +122.3% | 63,705 | $1.3M |
| Titleist Asset Management, LLC | 0.02% | New | 13,365 | $267K |
| Susquehanna International Group, LLP | 0.00% | No change | 11,346 | $227K |
| McDonald Partners LLC | 0.00% | New | 913 | $18K |
| UBS Group AG | 0.00% | Reduce -58.1% | 211 | $4K |
"% of holder's portfolio" is CBTA's weight in each manager's 13F, not the share of Cal Bicn 80 S S Al PRT ETF-A the manager owns.