DOSSIER · 13F Holders · Q2 2026
CBTA

CAL BICN 80 S S AL PRT ETF-A

8 institutions still hold CAL BICN 80 S S AL PRT ETF-A as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 12811T654·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
8
filers reporting
Concentration
46.25%
Calamos Advisors LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported CBTA in Q2 2026. Calamos Advisors LLC leads at 46.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Calamos Advisors LLC
CIK 0001316507
$1M64K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$959K45K0.00%Q1 2026
03
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759
$267K13K0.02%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$227K11K0.00%Q2 2026
05
MCDONALD PARTNERS LLC
CIK 0001331074
$18K9130.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$4K2110.00%Q2 2026
07
Anfield Capital Management, LLC
CIK 0001602020
$4K1940.00%Q1 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025