Calamos Bitcoin 80 STR-JulCBTYETF
13F holders, Q2 2026 (June 30)10holders +1
3new positions
1sold out
$19.56avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Calamos Bitcoin 80 STR-Jul (CBTY) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($1.3M), Susquehanna International Group, LLP ($700K) and Jane Street Group, LLC ($607K).
- Company
- Calamos Bitcoin 80 STR-Jul
- CUSIP
- 12811T621
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $675K |
| Exits | 1 | $6.3M |
All 13F filers, Q1 2026 → Q2 2026: 49,010 shares bought and 344,826 shares sold, net −295,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Calamos Advisors LLC | 0.01% | Add +27.3% | 67,504 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.4% | 35,781 | $700K |
| Jane Street Group, LLC | 0.00% | New | 31,038 | $607K |
| Calamos Wealth Management LLC | 0.01% | Reduce -30.0% | 11,939 | $234K |
| Noble Wealth Management PBC | 0.04% | No change | 4,411 | $86K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,000 | $59K |
| Ankerstar Wealth, LLC | 0.01% | Reduce -19.6% | 730 | $14K |
| IFP Advisors, Inc | 0.00% | No change | 635 | $12K |
| Fiduciary Financial Advisors | 0.00% | New | 500 | $10K |
| UBS Group AG | 0.00% | Reduce -64.5% | 100 | $2K |
"% of holder's portfolio" is CBTY's weight in each manager's 13F, not the share of Calamos Bitcoin 80 STR-Jul the manager owns.