Vault-13

CALAMOS ETF TR CBTJ

CALAMOS BIT 80 S · ETP · CUSIP 12811T720

22 institutional holders +6 vs Q3 2025
562,179562.2k shares reported held*
$12.3mreported value*
5 new 5 added 7 reduced 2 sold out net sold ≈ $1.9m (-85.1k 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 ≈ $21.93.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 17Q2 25: 16Q3 25: 16Q4 25: 2222Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202517
Q2 202516
Q3 202516
Q4 202522

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 25: 8 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 9 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 2025810
Q3 202596
Q4 2025109

Biggest buyers

JANE STREET GROUP, LLC Added +43,030+43.0k
Calamos Advisors LLC New +16,440+16.4k
OLD MISSION CAPITAL LLC New +13,491+13.5k
EVEXIA WEALTH LLC New +12,259+12.3k
MML INVESTORS SERVICES, LLC New +9,161+9.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,079+8.1k
IFP Advisors, Inc Added +2,160+2.2k
UBS Group AG New +1,900+1.9k
Aptus Capital Advisors, LLC Added +1,000+1.0k
OSAIC HOLDINGS, INC. Added +7+7

Biggest sellers

MBL Wealth, LLC Reduced -166,727-166.7k
Betterment LLC Reduced -9,304-9.3k
Kingsview Wealth Management, LLC Sold out -9,163-9.2k
Calamos Wealth Management LLC Reduced -4,031-4.0k
HARBOUR INVESTMENTS, INC. Reduced -1,228-1.2k
Wealthspire Advisors, LLC Sold out -1,199-1.2k
MCDONALD PARTNERS LLC Reduced -429-429
Cambridge Investment Research Advisors, Inc. Reduced -358-358
NBZ Investment Advisors LLC Reduced -183-183

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MBL Wealth, LLC 0.28% of their portfolio CHARLOTTE, NC 157,377157.4k $3.4m $3.4m 0.28% Reduced -166.7k -166,727
2 Betterment LLC 0.00% of their portfolio NEW YORK, NY 87,84387.8k $1.9m $1.9m 0.00% Reduced -9.3k -9,304
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,58452.6k $1.2m $1.2m 0.00% Added +43.0k +43,030
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,86940.9k $894.2k $894.2k 0.00% Added +8.1k +8,079
5 NBZ Investment Advisors LLC 0.34% of their portfolio KNOXVILLE, TN 35,85935.9k $784.6k $784.6k 0.34% Reduced -183 -183
6 ATX Financial Planning, LLC 0.57% of their portfolio AUSTIN, TX 33,93333.9k $742.5k $742.5k 0.57% First filing
7 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 20,81220.8k $455.4k $455.4k 0.02% Reduced -4.0k -4,031
8 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,44016.4k $359.7k $359.7k 0.00% New
9 GREENBERG FINANCIAL GROUP 0.15% of their portfolio TUCSON, AZ 16,38816.4k $358.6k $358.6k 0.15% First filing
10 Estate Planners Group, LLC 0.15% of their portfolio YARDLEY, PA 15,52115.5k $339.6k $339.6k 0.15% First filing
11 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,49113.5k $295.2k $295.2k 0.01% New
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,40213.4k $293.0k $293.0k 0.00% Reduced -358 -358
13 EVEXIA WEALTH LLC 0.08% of their portfolio STEVENS POINT, WI 12,25912.3k $297.4k $297.4k 0.08% New
14 MCDONALD PARTNERS LLC 0.08% of their portfolio CLEVELAND, OH 12,09712.1k $264.7k $264.7k 0.08% Reduced -429 -429
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 10,43610.4k $228.3k $228.3k 0.00% Reduced -1.2k -1,228
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,1619.2k $200.4k $200.4k 0.00% New
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,3406.3k $138.7k $138.7k 0.00% Added +2.2k +2,160
18 Ankerstar Wealth, LLC 0.07% of their portfolio LEANDER, TX 3,4103.4k $74.6k $74.6k 0.07% First filing
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9001.9k $41.6k $41.6k 0.00% New
20 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,5001.5k $32.8k $32.8k 0.00% Added +1.0k +1,000
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 507507 $11.1k $11.1k 0.00% Added +7 +7
22 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 5050 $1.1k $1.1k 0.00% Unchanged