Cal Bicn 80 S S Al PRT ETF-ACBTAETF

13F holders, Q3 2025 (September 30)
4holders
1new positions
1sold out
$32.48avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Cal Bicn 80 S S Al PRT ETF-A (CBTA) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($789K), Harbour Investments, Inc. ($35K) and Anfield Capital Management, LLC ($6K).

Company
Cal Bicn 80 S S Al PRT ETF-A
Filed as
CALAMOS ETF TR (Q3 2025)
CUSIP
12811T654
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$35K
Exits1$367K

All 13F filers, Q2 2025 → Q3 2025: 18,582 shares bought and 13,277 shares sold, net +5,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Add +258.4% 24,288 $789K
Harbour Investments, Inc. 0.00% New 1,071 $35K
Anfield Capital Management, LLC 0.00% No change 194 $6K
UBS Group AG 0.00% Reduce -96.9% 41 $1K

"% 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.