CALAMOS ETF TR

Ticker: CPNS CUSIP: 12811T860 Class: NASDAQ 100 STRUC

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

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

Q3 2025
Shares 11,446 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 42,769 Value ($000) $1,071 Avg Close — Range —