WAM
CPSD

Worth Asset Management’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Worth Asset Management’s Portfolio CPSD Stock Details CPSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,613
Closed -$909K – 194
2025
Q3 		$909K Sell
35,613
-8,803
-20% -$221K 0.41% 45
2025
Q2 		$1.1M Buy
44,416
+13,601
+44% +$329K 0.54% 38
2025
Q1 		$736K Buy
+30,815
New +$746K 0.4% 57

Other funds holding CPSD

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Worth Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) in Q4 2025, closing a stake of 35,613 shares — an estimated $909K sold.

Worth Asset Management first reported a position in CPSD in Q1 2025 and held it in 3 quarters. The position peaked at $1.1M in Q2 2025. 33 funds tracked by Wall St. Rank hold CPSD as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - December position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 35,613 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q4 2025, an estimated $909K.
  • Worth Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q1 2025 and held it in 3 quarters.
  • Worth Asset Management's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $1.1M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q4 2025.

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