Worth Asset Management, LLC CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER Transaction History

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025
Number of Shares
35,613
Previous 44,416 19.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
N/A
-8,803 Reduced 19.82%
35,613 $0
Q2 2025

Jul 10, 2025
BUY
N/A
13,601 Added 44.14%
44,416 $0
Q1 2025

Apr 09, 2025
BUY
N/A
30,815 New
30,815 $0
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