WAM
CPSY

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

Worth Asset Management’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,793
Closed -$316K – 196
2025
Q3 		$316K Hold
12,793
– – 0.14% 114
2025
Q2 		$309K Hold
12,793
– – 0.15% 99
2025
Q1 		$299K Buy
+12,793
New +$302K 0.16% 102

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $205M AUM 10.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Worth Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q4 2025, closing a stake of 12,793 shares — an estimated $316K sold.

Worth Asset Management first reported a position in CPSY in Q1 2025 and held it in 3 quarters. The position peaked at $316K in Q3 2025. 20 funds tracked by Wall St. Rank hold CPSY as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - January position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 12,793 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q4 2025, an estimated $316K.
  • Worth Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and held it in 3 quarters.
  • Worth Asset Management's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $316K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q4 2025.

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