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CBTJ — CALAMOS BITCOIN 80 P ETF JAN

Reported value held$36.33K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$3.59K · 208 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +642.9% (+180 sh)
Institutional value change Up +580.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding CBTJ (CALAMOS BITCOIN 80 P ETF JAN) in their latest 13F filings, with a combined reported value of $3.59K across 208 shares. That is +642.9% by share count (+180 shares) versus the previous quarter, while reported value moved +580.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q1 2025 1.41K $32.74K 0.00% New
UBS Group AG history Q2 2026 208 $3.59K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2025Q2 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 5.99K 1.90K 28 208
JPMorgan Chase & Co 1.41K — — — —

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