Calamos Bitcoin 90 STR-AprCBXAETF

13F holders, Q4 2025 (December 31)
6holders +1
2new positions
2sold out
$26.92avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Calamos Bitcoin 90 STR-Apr (CBXA) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($2.1M), Titleist Asset Management, LLC ($745K) and Calamos Advisors LLC ($424K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$1.2M
Exits2$827K

All 13F filers, Q3 2025 → Q4 2025: 47,457 shares bought and 41,919 shares sold, net +5,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Jane Street Group, LLC 0.00% Add +5.0% 77,485 $2.1M
Titleist Asset Management, LLC 0.06% New 27,680 $745K
Calamos Advisors LLC 0.00% New 15,760 $424K
Old Mission Capital LLC 0.01% Reduce -57.1% 10,546 $284K
Ankerstar Wealth, LLC 0.06% — 2,273 $61K
UBS Group AG 0.00% Add +1176.0% 319 $9K

"% 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.