Jane Street’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,772
Closed -$543K 11297
2025
Q1
$543K Buy
+22,772
New +$547K ﹤0.01% 6709

Other funds holding CPSF

Jane Street's CPSF Position: Q2 2025 in Review

Jane Street sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q2 2025, closing a stake of 22,772 shares — an estimated $543K sold.

Jane Street first reported a position in CPSF in Q1 2025 and held it in 1 quarter. The position peaked at $543K in Q1 2025. 16 funds tracked by Wall St. Rank hold CPSF as of Q2 2025.

  • Jane Street reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 22,772 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q2 2025, an estimated $543K.
  • Jane Street first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and held it in 1 quarter.
  • Jane Street's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $543K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.