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

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

Historical chart of Worth 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 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 500 Structured ALT ETF by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $837k 31k 26.61
2025-06-30 $819k 31k 26.04
2025-03-31 $932k 37k 25.24

More positions owned by Worth Asset Management

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 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