Calamos Bitcoin 90 STR-AprCBXAETF

13F holders, Q3 2025 (September 30)
5holders +1
1new positions
0sold out
$29.70avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Calamos Bitcoin 90 STR-Apr (CBXA) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($2.2M), Prospera Financial Services Inc ($811K) and Old Mission Capital LLC ($731K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$742
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 19,337 shares bought, net +19,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% Add +15.9% 73,762 $2.2M
Prospera Financial Services Inc 0.01% No change 27,310 $811K
Old Mission Capital LLC 0.03% Add +59.5% 24,611 $731K
Harbour Investments, Inc. 0.00% No change 544 $16K
UBS Group AG 0.00% New 25 $742

"% 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.