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Calamos Russell 2000 Structured ALT ETF shares owned by Worth Asset Management

Quarter-by-quarter ownership of Calamos Russell 2000 Structured ALT ETF (CPRO) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Calamos Russell 2000 Structured ALT ETF

Tip: Access up to 7 years of quarterly data

All positions including Calamos Russell 2000 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 Russell 2000 Structured ALT ETF by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $391k 15k 26.68
2025-06-30 $366k 15k 24.95
2025-03-31 $267k 11k 24.52

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
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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)
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Vanguard Growth Etf Etf (VUG)
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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 Russell 2000 Structured ALT ETF

Commonwealth Equity Services
Centaurus Financial
Owen LaRue
Wealth Enhancement Advisory Services
Old Mission Capital
Harbour Investments
Calamos Wealth Management
Capital Analysts
Worth Asset Management
Susquehanna International
Rooted Wealth Advisors
Sloy Dahl & Holst
We Are One Seven
Momentum Wealth Planning
UBS Group

View all funds holding Calamos Russell 2000 Structured ALT ETF