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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$886K Buy
33,997
+131
+0.4% +$3.42K 0.44% 45
2025
Q1 		$840K Sell
33,866
-41,756
-55% -$1.04M 0.46% 53
2024
Q4 		$1.89M Buy
75,622
+15,417
+26% +$386K 1.01% 27
2024
Q3 		$1.49M Buy
+60,205
New +$1.49M 0.81% 31