Calamos S&P 500 Sap ETF JulyCPSJ ETF 13F holders, Q3 2024 (September 30) 25 holders
$24.73 avg. 13F price*
At the end of Q3 2024 , 25 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings. The largest holders were Calamos Advisors LLC ($4.4M), Cambridge Investment Research Advisors, Inc. ($4.2M) and Osaic Holdings, Inc. ($1.6M).
Company Calamos S&P 500 Sap ETF July
CUSIP 12811T803
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 24 $18.3M Exits 0 $0
Ownership 25 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Calamos Advisors LLC 0.03% New 179,564 $4.4M Cambridge Investment Research Advisors, Inc. 0.01% New 168,143 $4.2M Osaic Holdings, Inc. 0.00% New 63,601 $1.6M Worth Asset Management, LLC 0.81% New 60,205 $1.5M Wick Capital Partners, LLC 0.28% New 34,865 $862K Calamos Wealth Management LLC 0.04% New 34,254 $847K Capital Analysts, LLC 0.03% New 33,512 $828K Old Mission Capital LLC 0.01% New 23,116 $571K Susquehanna International Group, LLP 0.00% New 20,400 $504K HighTower Advisors, LLC 0.00% New 19,484 $482K Flagstar Securities, Inc. 0.11% New 17,909 $443K Prospera Financial Services Inc 0.01% New 16,401 $405K Legacy Investment Solutions, LLC 0.20% — 12,969 $324K Legacy Wealth Managment, LLC 0.20% — 12,969 $324K CAP Partners, LLC 0.22% New 11,847 $293K Sterling Financial Planning, Inc. 0.09% New 9,447 $233K WMG Financial Advisors, LLC 0.10% New 9,228 $228K Napatree Capital LLC 0.15% New 8,516 $210K Commonwealth Equity Services, LLC 0.00% New 8,470 $209K Able Wealth Management LLC 0.16% New 8,340 $206K Harbour Investments, Inc. 0.00% New 4,925 $122K Aspire Wealth Management Corp 0.04% New 3,122 $77K Burkett Financial Services, LLC 0.03% New 2,970 $73K UBS Group AG 0.00% New 610 $15K Tucker Asset Management LLC 0.00% New 332 $8K
"% 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.