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Calamos S&P Structured ALT ETF shares owned by Worth Asset Management

Quarter-by-quarter ownership of Calamos S&P Structured ALT ETF (CPSL) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Calamos S&P Structured ALT ETF

Tip: Access up to 7 years of quarterly data

All positions including Calamos S&P 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 S&P Structured ALT ETF by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 81k 26.85
2025-06-30 $2.1M 78k 26.31
2025-03-31 $898k 35k 25.43

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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)
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 S&P Structured ALT ETF

Burkett Financial Services
Mutual Advisors
Amplius Wealth Advisors
Jane Street
Worth Asset Management
Susquehanna International
Capital Analysts
Commonwealth Equity Services
HighTower Advisors
Centaurus Financial
Mml Investors Services
Harbour Investments
Garden State Investment Advisory Services
Applied Capital
Cambridge Investment Research Advisors

View all funds holding Calamos S&P Structured ALT ETF