Jane Street’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,883
Closed -$298K 12126
2025
Q2
$298K Sell
11,883
-19,117
-62% -$469K ﹤0.01% 7871
2025
Q1
$751K Buy
+31,000
New +$753K ﹤0.01% 6104

Other funds holding CPNM

Jane Street's CPNM Position: Q3 2025 in Review

Jane Street sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) in Q3 2025, closing a stake of 11,883 shares — an estimated $298K sold.

Jane Street first reported a position in CPNM in Q1 2025 and held it in 2 quarters. The position peaked at $751K in Q1 2025. 13 funds tracked by Wall St. Rank hold CPNM as of Q3 2025.

  • Jane Street reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - March position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 11,883 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q3 2025, an estimated $298K.
  • Jane Street first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and held it in 2 quarters.
  • Jane Street's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $751K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q3 2025.

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