Calamos S&P 500 Sap ETF JulyCPSJETF
13F holders, Q2 2026 (June 30)31holders +2
7new positions
5sold out
$27.67avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings, up 2 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Susquehanna International Group, LLP ($2.6M) and Osaic Holdings, Inc. ($1.9M).
- Company
- Calamos S&P 500 Sap ETF July
- CUSIP
- 12811T803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 5 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 142,503 shares bought and 167,450 shares sold, net −24,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Calamos Advisors LLC | 0.05% | Reduce -15.7% | 347,129 | $9.6M |
| Susquehanna International Group, LLP | 0.00% | Add +341.6% | 93,360 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +32.9% | 66,868 | $1.9M |
| Calamos Wealth Management LLC | 0.05% | Reduce -22.9% | 61,042 | $1.7M |
| Cetera Investment Advisers | 0.00% | No change | 55,451 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 37,359 | $1.0M |
| Grantvest Financial Group LLC | 0.55% | Reduce -34.5% | 34,244 | $947K |
| Blue Water Asset Management | 0.26% | No change | 29,178 | $807K |
| Astoria Portfolio Advisors LLC. | 0.13% | No change | 27,039 | $748K |
| Capital Analysts, LLC | 0.02% | Reduce -6.0% | 25,772 | $713K |
| Farther Finance Advisors, LLC | 0.00% | No change | 21,954 | $607K |
| HighTower Advisors, LLC | 0.00% | No change | 19,484 | $539K |
| Bank of America Corp. | 0.00% | New | 19,172 | $530K |
| Old Mission Capital LLC | 0.01% | Reduce -23.5% | 17,573 | $486K |
| Advus Financial Partners, LLC | 0.08% | No change | 12,845 | $355K |
| Ellis Investment Partners, LLC | 0.05% | Reduce -0.0% | 11,556 | $320K |
| PFG Advisors | 0.02% | No change | 10,925 | $302K |
| CAP Partners, LLC | 0.15% | Reduce -4.4% | 10,790 | $299K |
| TrustBank | 0.10% | New | 10,505 | $291K |
| Sound Income Strategies, LLC | 0.01% | Add +30.3% | 9,465 | $262K |
| Sterling Financial Planning, Inc. | 0.07% | No change | 9,447 | $261K |
| Innovative Asset Advisors Group, LLC | 0.11% | New | 8,837 | $244K |
| Sigma Planning Corp | 0.01% | No change | 8,351 | $231K |
| Able Wealth Management LLC | 0.05% | No change | 8,340 | $231K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 8,340 | $231K |
| Fiduciary Financial Advisors | 0.01% | New | 3,307 | $91K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.2% | 2,823 | $78K |
| NBZ Investment Advisors LLC | 0.02% | No change | 2,033 | $56K |
| Burkett Financial Services, LLC | 0.01% | No change | 1,678 | $46K |
| Assetmark, Inc. | 0.00% | New | 1,040 | $29K |
| Tucker Asset Management LLC | 0.00% | New | 332 | $9K |
"% of holder's portfolio" is CPSJ's weight in each manager's 13F, not the share of Calamos S&P 500 Sap ETF July the manager owns.