Jane Street
CPRY

Jane Street’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Jane Street’s Portfolio CPRY Stock Details CPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,156
Closed -$329K – 12101
2025
Q2 		$329K Buy
+13,156
New +$324K ﹤0.01% 7691

Other funds holding CPRY

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
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Jane Street's CPRY Position: Q3 2025 in Review

Jane Street sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q3 2025, closing a stake of 13,156 shares — an estimated $329K sold.

Jane Street first reported a position in CPRY in Q2 2025 and held it in 1 quarter. The position peaked at $329K in Q2 2025. 21 funds tracked by Wall St. Rank hold CPRY as of Q3 2025.

  • Jane Street reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 13,156 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q3 2025, an estimated $329K.
  • Jane Street first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025 and held it in 1 quarter.
  • Jane Street's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $329K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q3 2025.

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