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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,892	Closed	-$504K	–	6837
2024 Q4	$504K	Sell	19,892 -5,435	-21%	-$138K	﹤0.01%	3959
2024 Q3	$635K	Buy	+25,327	New	+$635K	﹤0.01%	4009