ETF Holders

Who owns CBTY?

Buffer or defined outcome

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

10 institutions reported holding CBTY, worth $3.0M, in Form 13F filings for June 30, 2026.

13F holders
10
Institutional value
$3.0M
Change from prior quarter
-65.8%
−$5.9M, with price moves
New and sold-out firms
3 / 1
1 added, 4 trimmed

Top 10 institutional holders of CBTY

FirmLocationValueSharesChange
Calamos Advisors LLCNaperville, IL$1.3M67,504+14,472 shares
Susquehanna International Group, LLPBala Cynwyd, PA$700K35,781−22,346 shares
Jane Street Group, LLCNew York, NY$607K31,038New position
Calamos Wealth Management LLCNaperville, IL$234K11,939−5,110 shares
Noble Wealth Management PBCGreenwood Village, CO$86K4,411No change
Rockefeller Capital Management L.P.New York, NY$59K3,000New position
Ankerstar Wealth, LLCLeander, TX$14K730−178 shares
IFP Advisors, IncTampa, FL$12K635No change
Fiduciary Financial AdvisorsGrand Rapids, MI$10K500New position
UBS Group AGZurich, Switzerland$2K100−182 shares

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 CBTY?

10 institutional managers reported holding CBTY in Form 13F filings for June 30, 2026, worth $3.0M in total. The largest reported position was held by Calamos Advisors LLC, at $1.3M.

Did institutions buy or sell CBTY last quarter?

Reported 13F value fell 65.8% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 1 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 CBTY 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.