Calamos S&P 500 Sap ETF JulyCPSJETF
13F holders, Q4 2024 (December 31)28holders +3
4new positions
1sold out
$25.04avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($6.6M), Cambridge Investment Research Advisors, Inc. ($4.0M) and Worth Asset Management, LLC ($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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 1 | $504K |
All 13F filers, Q3 2024 → Q4 2024: 148,629 shares bought and 66,000 shares sold, net +82,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Calamos Advisors LLC | 0.04% | Add +46.0% | 262,065 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.8% | 158,334 | $4.0M |
| Worth Asset Management, LLC | 1.01% | Add +25.6% | 75,622 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 44,070 | $1.1M |
| Calamos Wealth Management LLC | 0.04% | No change | 34,254 | $857K |
| Capital Analysts, LLC | 0.03% | Reduce -10.3% | 30,051 | $752K |
| StoneX Group Inc. | 0.04% | New | 27,039 | $677K |
| Wick Capital Partners, LLC | 0.18% | Reduce -29.1% | 24,732 | $619K |
| Old Mission Capital LLC | 0.01% | Add +4.1% | 24,068 | $602K |
| HighTower Advisors, LLC | 0.00% | No change | 19,484 | $488K |
| Flagstar Securities, Inc. | 0.11% | No change | 17,909 | $448K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.6% | 15,151 | $379K |
| Allworth Financial LP | 0.00% | New | 13,600 | $344K |
| Legacy Investment Solutions, LLC | 0.22% | No change | 12,969 | $328K |
| Legacy Wealth Managment, LLC | 0.22% | No change | 12,969 | $328K |
| CAP Partners, LLC | 0.21% | Reduce -1.2% | 11,702 | $293K |
| Sterling Financial Planning, Inc. | 0.09% | No change | 9,447 | $236K |
| WMG Financial Advisors, LLC | 0.10% | No change | 9,228 | $231K |
| Bank of America Corp. | 0.00% | New | 8,805 | $220K |
| Napatree Capital LLC | 0.13% | No change | 8,516 | $213K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 8,470 | $212K |
| Able Wealth Management LLC | 0.14% | No change | 8,340 | $209K |
| Harbour Investments, Inc. | 0.00% | No change | 4,925 | $123K |
| NBZ Investment Advisors LLC | 0.07% | — | 4,775 | $119K |
| Burkett Financial Services, LLC | 0.02% | Reduce -39.5% | 1,796 | $45K |
| UBS Group AG | 0.00% | Reduce -15.9% | 513 | $13K |
| Tucker Asset Management LLC | 0.00% | No change | 332 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 315 | $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.