Latest Period
Q2 2026
Security Snapshot
CALAMOS ETF TR - BITCOIN 80 SR ST (CBTA) Institutional Ownership
CUSIP: 12811T654
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
89,540
Price
$19.98
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- Security type / class
- Equity / BITCOIN 80 SR ST
- Symbol
- CBTA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 89,540
- Total 13F value
- $1,788,944
- Portfolio coverage rank
- 0%
- Share change
- +3,837
- Value change
- +$13,982
- Number of holders
- 5
- SEC-reported price per share
- $21.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CBTA - CALAMOS ETF TR - BITCOIN 80 SR ST is tracked under CUSIP 12811T654.
- 5 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,835,395 to $1,788,944.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q2 2026.
Security key
12811T654
Latest holder period
Q2 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811T654:
As of 30 Jun 2026, 5 institutional investors reported holding 89,540 shares of CALAMOS ETF TR - BITCOIN 80 SR ST (CBTA).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 89,540 | $1,788,944 | +$13,982 | $19.98 | 5 |
| 2026 Q1 | 85,897 | $1,835,395 | +$1,172,480 | $21.37 | 6 |
| 2025 Q4 | 30,705 | $851,224 | +$131,098 | $27.72 | 6 |
| 2025 Q3 | 25,594 | $831,281 | +$194,023 | $32.48 | 4 |
| 2025 Q2 | 20,289 | $622,162 | +$622,162 | $30.66 | 4 |