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Calamos S&P 500 Structured ALT ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Calamos S&P 500 Structured ALT ETF (CPSN) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Calamos S&P 500 Structured ALT ETF

Tip: Access up to 7 years of quarterly data

All positions including Calamos S&P 500 Structured ALT ETF held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos S&P 500 Structured ALT ETF by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $212k 8.0k 26.61
2025-06-30 $207k 8.0k 26.04
2025-03-31 $201k 8.0k 25.24
2024-12-31 $201k 8.0k 25.29

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Calamos S&P 500 Structured ALT ETF

Calamos Advisors
Jim Saulnier & Associates
Commonwealth Equity Services
Advisor OS
Worth Asset Management
Susquehanna International
Old Mission Capital
Calamos Wealth Management
Warren Averett Asset Management
Harbour Investments
Burkett Financial Services
Royal Bank of Canada
Morgan Stanley
Capital Analysts
Creative Financial Designs

View all funds holding Calamos S&P 500 Structured ALT ETF