ETF Holders

Who owns CBTO?

Buffer or defined outcome

Calamos Bitcoin 80 Series Structured Alt Protection ETF - October · Calamos

12 institutions reported holding CBTO, worth $4.8M, in Form 13F filings for June 30, 2026.

13F holders
12
Institutional value
$4.8M
Change from prior quarter
-53.1%
−$5.5M, with price moves
New and sold-out firms
3 / 3
2 added, 4 trimmed

Top 10 institutional holders of CBTO

FirmLocationValueSharesChange
Susquehanna International Group, LLPBala Cynwyd, PA$1.5M77,183+37,742 shares
Calamos Advisors LLCNaperville, IL$1.3M66,870+17,235 shares
Jane Street Group, LLCNew York, NY$1.0M50,854New position
Orion Porfolio Solutions, LLCOmaha, NE$345K17,535−38,029 shares
Calamos Wealth Management LLCNaperville, IL$210K10,682−750 shares
Ankerstar Wealth, LLCLeander, TX$169K8,596−15,240 shares
Harbour Investments, Inc.Madison, WI$84K4,287No change
IFP Advisors, IncTampa, FL$84K4,250−1,345 shares
Noble Wealth Management PBCGreenwood Village, CO$75K3,800No change
UBS Group AGZurich, Switzerland$22K1,125New position
2 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns CBTO?

12 institutional managers reported holding CBTO in Form 13F filings for June 30, 2026, worth $4.8M in total. The largest reported position was held by Susquehanna International Group, LLP, at $1.5M.

Did institutions buy or sell CBTO last quarter?

Reported 13F value fell 53.1% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 3 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is CBTO ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.