Jane Street’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-42,769
Closed -$1.07M 6854
2024
Q3
$1.07M Buy
+42,769
New +$1.07M ﹤0.01% 3306