WAM
CPSN

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

Worth Asset Management’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,448
Closed -$837K – 192
2025
Q3 		$837K Hold
31,448
– – 0.38% 49
2025
Q2 		$819K Sell
31,448
-5,485
-15% -$140K 0.4% 47
2025
Q1 		$932K Buy
+36,933
New +$939K 0.51% 47

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

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

Worth Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) in Q4 2025, closing a stake of 31,448 shares — an estimated $837K sold.

Worth Asset Management first reported a position in CPSN in Q1 2025 and held it in 3 quarters. The position peaked at $932K in Q1 2025. 22 funds tracked by Wall St. Rank hold CPSN as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - November position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 31,448 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q4 2025, an estimated $837K.
  • Worth Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q1 2025 and held it in 3 quarters.
  • Worth Asset Management's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $932K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q4 2025.

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