Funds holding Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
ISIN US12811T6394 · United States · LEI 529900GY5CNX3HHUOU60
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 397.8K $
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 | 18,082 | 397.8K $ | 25.91 % | 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 | 25.91 % | 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 | 18,082 | 0.0 % |
| 2026Q1 | 1 | 0 | 18,082 | +50.0 % |
| 2025Q4 | 1 | 12,055 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MGO ONE SEVEN LLC | 120,878 | 2.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,876 | 919.4K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 30,651 | 673.1K $ | as of Mar 31, 2026 |
| Spartan Wealth Advisory Services LLC | 21,050 | 462.2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 14,654 | 322 $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 12,569 | 276K $ | as of Mar 31, 2026 |
| Ankerstar Wealth, LLC | 2,380 | 52.3K $ | as of Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 475 | 10.4K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 475 | 10.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos Bitcoin 90 Series Structured Alt Protection ETF - July". https://titelia.com/en/stocks/calamos-bitcoin-90-series-structured-alt-protection-etf-july-US12811T6394