WAM
CPSF

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

Worth Asset Management’s Portfolio CPSF Stock Details CPSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,483
Closed -$213K – 197
2025
Q3 		$213K Sell
8,483
-5,143
-38% -$128K 0.1% 155
2025
Q2 		$335K Buy
+13,626
New +$328K 0.17% 92

Other funds holding CPSF

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Worth Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q4 2025, closing a stake of 8,483 shares — an estimated $213K sold.

Worth Asset Management first reported a position in CPSF in Q2 2025 and held it in 2 quarters. The position peaked at $335K in Q2 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 8,483 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q4 2025, an estimated $213K.
  • Worth Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q2 2025 and held it in 2 quarters.
  • Worth Asset Management's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $335K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q4 2025.

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