CALAMOS ETF TR

Ticker: SROI CUSIP: 12811T209 Class: ANTETOKOUNMPO GL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,376 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 10,840 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 13,276 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 19,742 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 35,879 Value ($000) $932 Avg Close — Range —