Funds holding Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
ISIN US12811T6626 · United States · LEI 529900NT2Y524TJOZK20
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 355.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF Calamos ETF Trust | 15,760 | 355.1K $ | 23.13 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF Calamos ETF Trust | 23.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 15,760 | 0.0 % |
| 2026Q1 | 1 | 0 | 15,760 | +50.0 % |
| 2025Q4 | 1 | 10,507 |
Institutional managers
8 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,493 | 691.8K $ | as of Mar 31, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | 26,891 | 590.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 26,039 | 572K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 17,175 | 377.3K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 15,760 | 346.2K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 4,665 | 102.5K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,640 | 36K $ | as of Mar 31, 2026 |
| Ankerstar Wealth, LLC | 285 | 6.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos Bitcoin 90 Series Structured Alt Protection ETF - April". https://titelia.com/en/stocks/calamos-bitcoin-90-series-structured-alt-protection-etf-apri-US12811T6626