CBTY Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
BATS close Oct 2, 2026CBTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 12, 2025 | $0.32 | USD | — |
Institutional owners (13F) 11 filers · $3.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+1 vs prior Q) | 1 (-1 vs prior Q) | 1 (-2 vs prior Q) | 4 (+1 vs prior Q) | -298K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Calamos Advisors LLC | $1,320,378 | 67,504 | 42.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $699,705 | 35,781 | 22.62% | Shares |
| JANE STREET GROUP, LLC | $606,954 | 31,038 | 19.62% | Shares |
| Calamos Wealth Management LLC | $233,527 | 11,939 | 7.55% | Shares |
| Noble Wealth Management PBC | $99,379 | 4,411 | 3.21% | Shares |
| Rockefeller Capital Management L.P. | $58,666 | 3,000 | 1.90% | Shares |
| Anfield Capital Management, LLC | $38,581 | 1,955 | 1.25% | Shares |
| IFP Advisors, Inc | $12,418 | 635 | 0.40% | Shares |
| Ankerstar Wealth, LLC | $12,359 | 632 | 0.40% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $9,778 | 500 | 0.32% | Shares |
| UBS Group AG | $1,956 | 100 | 0.06% | Shares |
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