WAM
CPSL

Worth Asset Management’s Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL Stock Holding History

Worth Asset Management’s Portfolio CPSL Stock Details CPSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Buy
69,990
+2,996
+4% +$83.2K 0.63% 31
2026
Q1 		$1.82M Sell
66,994
-1,126
-2% -$30.8K 0.68% 36
2025
Q4 		$1.85M Sell
68,120
-12,885
-16% -$348K 0.79% 32
2025
Q3 		$2.17M Buy
81,005
+2,583
+3% +$68.7K 0.98% 21
2025
Q2 		$2.06M Buy
78,422
+43,105
+122% +$1.11M 1.02% 21
2025
Q1 		$898K Buy
+35,317
New +$906K 0.49% 50

Other funds holding CPSL

BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Worth Asset Management's CPSL Position: Q2 2026 in Review

Worth Asset Management increased its Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) stake by 4.5% in Q2 2026, buying an estimated $83.2K and bringing the position to 69,990 shares worth $1.95M. The position accounts for 0.63% of the portfolio, ranked #31.

Worth Asset Management first reported a position in CPSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.17M in Q3 2025. 6 funds tracked by Wall St. Rank hold CPSL as of Q2 2026.

  • Worth Asset Management held 69,990 shares of Calamos Laddered S&P 500 Structured Alt Protection ETF worth $1.95M as of Q2 2026.
  • Worth Asset Management bought 2,996 Calamos Laddered S&P 500 Structured Alt Protection ETF shares in Q2 2026, an estimated $83.2K.
  • Calamos Laddered S&P 500 Structured Alt Protection ETF made up 0.63% of Worth Asset Management's portfolio in Q2 2026, its #31 holding.
  • Worth Asset Management first reported a position in Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025 and has held it in 6 quarters since.
  • Worth Asset Management's Calamos Laddered S&P 500 Structured Alt Protection ETF position peaked at $2.17M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Calamos Laddered S&P 500 Structured Alt Protection ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.