Calamos Bitcoin 90 STR-OctCBXOETF

13F holders, Q2 2026 (June 30)
8holders +1
1new positions
1sold out
$22.04avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Calamos Bitcoin 90 STR-Oct (CBXO) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($3.1M), Jane Street Group, LLC ($1.1M) and Old Mission Capital LLC ($609K).

Company
Calamos Bitcoin 90 STR-Oct
CUSIP
12811T597
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 1Q2 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$7K
Exits1$13K

All 13F filers, Q1 2026 → Q2 2026: 107,478 shares bought and 13,064 shares sold, net +94,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Susquehanna International Group, LLP 0.00% Add +137.9% 140,376 $3.1M
Jane Street Group, LLC 0.00% Add +109.3% 49,431 $1.1M
Old Mission Capital LLC 0.02% Reduce -11.4% 27,639 $609K
Calamos Advisors LLC 0.00% Reduce -11.0% 16,885 $372K
Ankerstar Wealth, LLC 0.15% Reduce -44.3% 7,917 $174K
Vima LLC 0.16% — 7,521 $166K
Farther Finance Advisors, LLC 0.00% Reduce -55.6% 400 $9K
Capital Investment Advisory Services, LLC 0.00% New 302 $7K

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