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

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025
Number of Shares
33,997
Previous 33,866 0.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
N/A
131 Added 0.39%
33,997 $0
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
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email