Jane Street
CPNJ

Jane Street’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Jane Street’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,591
Closed -$251K – 12006
2025
Q2 		$251K Buy
+9,591
New +$242K ﹤0.01% 8159

Other funds holding CPNJ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street's CPNJ Position: Q3 2025 in Review

Jane Street sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q3 2025, closing a stake of 9,591 shares — an estimated $251K sold.

Jane Street first reported a position in CPNJ in Q2 2025 and held it in 1 quarter. The position peaked at $251K in Q2 2025. 29 funds tracked by Wall St. Rank hold CPNJ as of Q3 2025.

  • Jane Street reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 9,591 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q3 2025, an estimated $251K.
  • Jane Street first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and held it in 1 quarter.
  • Jane Street's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $251K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.