Jane Street’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,389
Closed -$433K 6855
2024
Q4
$433K Buy
+17,389
New +$433K ﹤0.01% 4164