WAM
CPSR

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

Worth Asset Management’s Portfolio CPSR Stock Details CPSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,824
Closed -$239K – 204
2025
Q2 		$239K Buy
+9,824
New +$234K 0.12% 128

Other funds holding CPSR

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Worth Asset Management's CPSR Position: Q3 2025 in Review

Worth Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) in Q3 2025, closing a stake of 9,824 shares — an estimated $239K sold.

Worth Asset Management first reported a position in CPSR in Q2 2025 and held it in 1 quarter. The position peaked at $239K in Q2 2025. 16 funds tracked by Wall St. Rank hold CPSR as of Q3 2025.

  • Worth Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - March position as of Q3 2025 after selling out during the quarter.
  • Worth Asset Management sold 9,824 Calamos S&P 500 Structured Alt Protection ETF - March shares in Q3 2025, an estimated $239K.
  • Worth Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March in Q2 2025 and held it in 1 quarter.
  • Worth Asset Management's Calamos S&P 500 Structured Alt Protection ETF - March position peaked at $239K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.