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

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025
Number of Shares
33,866
Previous 75,622 55.22%
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
Q1 2025

Apr 09, 2025
SELL
N/A
-41,756 Reduced 55.22%
33,866 $0
Q4 2024

Jan 08, 2025
BUY
N/A
15,417 Added 25.61%
75,622 $0
Q3 2024

Oct 09, 2024
BUY
N/A
60,205 New
60,205 $0
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