Calamos Bitcoin 90 STR-AprCBXAETF

13F holders, Q2 2026 (June 30)
8holders
3new positions
3sold out
$20.79avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Calamos Bitcoin 90 STR-Apr (CBXA) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($3.1M), Jane Street Group, LLC ($859K) and Calamos Advisors LLC ($364K).

Company
Calamos Bitcoin 90 STR-Apr
CUSIP
12811T662
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$68K
Exits3$633K

All 13F filers, Q1 2026 → Q2 2026: 136,093 shares bought and 33,404 shares sold, net +102,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Susquehanna International Group, LLP 0.00% Add +367.7% 147,285 $3.1M
Jane Street Group, LLC 0.00% Add +58.7% 41,324 $859K
Calamos Advisors LLC 0.00% Add +11.1% 17,508 $364K
Old Mission Capital LLC 0.01% Reduce -26.7% 12,587 $262K
IFP Advisors, Inc 0.00% No change 4,665 $97K
McDonald Partners LLC 0.02% New 3,162 $66K
Fiduciary Financial Advisors 0.00% New 101 $2K
UBS Group AG 0.00% New 5 $104

"% of holder's portfolio" is CBXA's weight in each manager's 13F, not the share of Calamos Bitcoin 90 STR-Apr the manager owns.