CALAMOS ETF TR

Ticker: CVRT CUSIP: 12811T308 Class: ETF

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

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

Q4 2025
Shares 66,358 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 15,667 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 28,377 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 69,942 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 65,056 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 18,417 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 44,130 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 45,165 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 22,111 Value ($000) $595 Avg Close — Range —