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Calamos Nasdaq 100 Structured ALT ETF shares owned by Worth Asset Management

Quarter-by-quarter ownership of Calamos Nasdaq 100 Structured ALT ETF (CPNM) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Calamos Nasdaq 100 Structured ALT ETF

Tip: Access up to 7 years of quarterly data

All positions including Calamos Nasdaq 100 Structured ALT ETF held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Nasdaq 100 Structured ALT ETF by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $374k 15k 25.60
2025-06-30 $406k 16k 25.08

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco Qqq Trust Series I Etf (QQQ)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Capital Group Core Balanced Etf Etf (CGBL)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Vanguard Growth Etf Etf (VUG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Pgim Ultra Short Bond Etf Etf (PULS)

View all positions for Worth Asset Management

Top funds holding Calamos Nasdaq 100 Structured ALT ETF

Susquehanna International
Harbour Investments
Jim Saulnier & Associates
Calamos Wealth Management
Cambridge Investment Research Advisors
Worth Asset Management
Capital Analysts
Fortitude Advisory Group
Cetera Investment Advisers
Centaurus Financial
Aptus Capital Advisors
Ameritas Advisory Services
Burkett Financial Services

View all funds holding Calamos Nasdaq 100 Structured ALT ETF