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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,772
Closed -$543K 6942
2025
Q1
$543K Buy
+22,772
New +$543K ﹤0.01% 3827