CALAMOS ETF TR

Ticker: CBOA CUSIP: 12811T670 Class: BITCOIN STRUCTUR

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

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

Q4 2025
Shares 36,003 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 53,224 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 50,727 Value ($000) $1,329 Avg Close — Range —