Funds holding Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
ISIN US12811T5974 · United States · LEI 5299005ZCG3F1AM3C756
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 420K $
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 | 18,969 | 420K $ | 27.35 % | 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 | 27.35 % | 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 | 18,969 | 0.0 % |
| 2026Q1 | 1 | 0 | 18,969 | +50.0 % |
| 2025Q4 | 1 | 12,646 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,012 | 1.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 31,203 | 690.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 23,619 | 522.5K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 18,969 | 419.6K $ | as of Mar 31, 2026 |
| Ankerstar Wealth, LLC | 14,224 | 314.6K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 900 | 19.9K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 609 | 13.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos Bitcoin 90 Series Structured Alt Protection ETF - October". https://titelia.com/en/stocks/calamos-bitcoin-90-series-structured-alt-protection-etf-octo-US12811T5974