WAM
CPNM

Worth Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Worth Asset Management’s Portfolio CPNM Stock Details CPNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,590
Closed -$373K – 198
2025
Q3 		$373K Sell
14,590
-1,599
-10% -$40.5K 0.17% 94
2025
Q2 		$406K Buy
+16,189
New +$398K 0.2% 76

Other funds holding CPNM

JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Worth Asset Management's CPNM Position: Q4 2025 in Review

Worth Asset Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) in Q4 2025, closing a stake of 14,590 shares — an estimated $373K sold.

Worth Asset Management first reported a position in CPNM in Q2 2025 and held it in 2 quarters. The position peaked at $406K in Q2 2025. 13 funds tracked by Wall St. Rank hold CPNM as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - March position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 14,590 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q4 2025, an estimated $373K.
  • Worth Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q2 2025 and held it in 2 quarters.
  • Worth Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $406K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.