Jane Street’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,238	Closed	-$1.47M	–	6947
2025 Q1	$1.47M	Buy	+63,238	New	+$1.47M	﹤0.01%	2606