Calamos Bitcoin 80 STR-JulCBTYETF

13F holders, Q1 2026 (March 31)
9holders
2new positions
2sold out
$19.73avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Calamos Bitcoin 80 STR-Jul (CBTY) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were MBL Wealth, LLC ($6.3M), Susquehanna International Group, LLP ($1.1M) and Calamos Advisors LLC ($1.0M).

Company
Calamos Bitcoin 80 STR-Jul
CUSIP
12811T621
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$1.2M
Exits2$831K

All 13F filers, Q4 2025 → Q1 2026: 190,773 shares bought and 47,369 shares sold, net +143,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

MBL Wealth, LLC 0.47% Add +44.3% 317,010 $6.3M
Susquehanna International Group, LLP 0.00% New 58,127 $1.1M
Calamos Advisors LLC 0.01% Add +194.8% 53,032 $1.0M
Calamos Wealth Management LLC 0.01% Reduce -3.4% 17,049 $336K
Noble Wealth Management PBC 0.04% Reduce -59.4% 4,411 $87K
Anfield Capital Management, LLC 0.01% No change 1,955 $39K
Ankerstar Wealth, LLC 0.02% Reduce -8.4% 908 $18K
IFP Advisors, Inc 0.00% Reduce -79.1% 635 $13K
UBS Group AG 0.00% New 282 $6K

"% 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.