WAM
CPSJ

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

Worth Asset Management’s Portfolio CPSJ Stock Details CPSJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,891
Closed -$1.06M – 190
2025
Q3 		$1.06M Buy
39,891
+5,894
+17% +$155K 0.48% 40
2025
Q2 		$886K Buy
33,997
+131
+0.4% +$3.3K 0.44% 45
2025
Q1 		$840K Sell
33,866
-41,756
-55% -$1.05M 0.46% 53
2024
Q4 		$1.89M Buy
75,622
+15,417
+26% +$384K 1.01% 27
2024
Q3 		$1.49M Buy
+60,205
New +$1.46M 0.81% 31

Other funds holding CPSJ

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
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

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

Worth Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q4 2025, closing a stake of 39,891 shares — an estimated $1.06M sold.

Worth Asset Management first reported a position in CPSJ in Q3 2024 and held it in 5 quarters. The position peaked at $1.89M in Q4 2024. 33 funds tracked by Wall St. Rank hold CPSJ as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 39,891 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q4 2025, an estimated $1.06M.
  • Worth Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and held it in 5 quarters.
  • Worth Asset Management's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $1.89M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q4 2025.

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