CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

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

Q3 2025
Shares 38,164 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 17,089 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 13,137 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 33,091 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 11,778 Value ($000) $131 Avg Close — Range —