Jane Street
CPNQ

Jane Street’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Jane Street’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,101
Closed -$215K – 13354
2025
Q4 		$215K Buy
+8,101
New +$214K ﹤0.01% 9570

Other funds holding CPNQ

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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Jane Street's CPNQ Position: Q1 2026 in Review

Jane Street sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q1 2026, closing a stake of 8,101 shares — an estimated $215K sold.

Jane Street first reported a position in CPNQ in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • Jane Street reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 8,101 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $215K.
  • Jane Street first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2025 and held it in 1 quarter.
  • Jane Street's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $215K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.