Vault-13

CALAMOS ETF TR CBXA

BITCOIN 90 SR ST · ETP · CUSIP 12811T662

8 institutional holders +0 vs Q1 2026
226,637226.6k shares reported held*
$4.7mreported value*
3 new 3 added 1 reduced 3 sold out net bought ≈ $2.1m (+102.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 25: 5Q3 25: 5Q4 25: 6Q1 26: 8Q2 26: 88Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20255
Q3 20255
Q4 20256
Q1 20268
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 3 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202530
Q4 202543
Q1 202644
Q2 202664

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +115,792+115.8k
JANE STREET GROUP, LLC Added +15,285+15.3k
MCDONALD PARTNERS LLC New +3,162+3.2k
Calamos Advisors LLC Added +1,748+1.7k
FIDUCIARY FINANCIAL ADVISORS New +101+101
UBS Group AG New +5+5

Biggest sellers

TITLEIST ASSET MANAGEMENT, LLC Sold out -26,891-26.9k
OLD MISSION CAPITAL LLC Reduced -4,588-4.6k
Advisory Services Network, LLC Sold out -1,640-1.6k
Ankerstar Wealth, LLC Sold out -285-285

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 147,285147.3k $3.1m $3.1m 0.00% Added +115.8k +115,792
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,32441.3k $859.3k $859.3k 0.00% Added +15.3k +15,285
3 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 17,50817.5k $364.0k $364.0k 0.00% Added +1.7k +1,748
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,58712.6k $261.7k $261.7k 0.01% Reduced -4.6k -4,588
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6654.7k $97.0k $97.0k 0.00% Unchanged
6 MCDONALD PARTNERS LLC 0.02% of their portfolio CLEVELAND, OH 3,1623.2k $65.7k $65.7k 0.02% New
7 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 101101 $2.1k $2.1k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $104 $104 0.00% New