Calamos S&P 500 Sap ETF JulyCPSJETF
13F holders, Q1 2025 (March 31)23holders −5
1new positions
5sold out
$24.81avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings, down 5 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($5.1M), Cambridge Investment Research Advisors, Inc. ($3.9M) and Osaic Holdings, Inc. ($1.2M).
- Company
- Calamos S&P 500 Sap ETF July
- CUSIP
- 12811T803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 5 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 17,831 shares bought and 164,036 shares sold, net −146,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Calamos Advisors LLC | 0.04% | Reduce -21.2% | 206,494 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.2% | 158,693 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 48,601 | $1.2M |
| Calamos Wealth Management LLC | 0.04% | No change | 34,254 | $850K |
| Worth Asset Management, LLC | 0.46% | Reduce -55.2% | 33,866 | $840K |
| Capital Analysts, LLC | 0.03% | Reduce -8.7% | 27,427 | $681K |
| StoneX Group Inc. | 0.04% | No change | 27,039 | $671K |
| Old Mission Capital LLC | 0.01% | Reduce -12.3% | 21,098 | $524K |
| HighTower Advisors, LLC | 0.00% | No change | 19,484 | $483K |
| Flagstar Securities, Inc. | 0.11% | No change | 17,909 | $444K |
| Bank of America Corp. | 0.00% | Add +100.0% | 17,610 | $437K |
| Commonwealth Equity Services, LLC | 0.00% | Add +47.6% | 12,501 | $310K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.8% | 11,851 | $294K |
| Allworth Financial LP | 0.00% | Reduce -12.9% | 11,847 | $291K |
| CAP Partners, LLC | 0.21% | Reduce -1.8% | 11,490 | $285K |
| Sterling Financial Planning, Inc. | 0.09% | No change | 9,447 | $234K |
| Able Wealth Management LLC | 0.12% | No change | 8,340 | $207K |
| Harbour Investments, Inc. | 0.00% | No change | 4,925 | $122K |
| Legacy Wealth Managment, LLC | 0.06% | Reduce -76.0% | 3,119 | $77K |
| NBZ Investment Advisors LLC | 0.03% | Reduce -53.6% | 2,214 | $55K |
| Burkett Financial Services, LLC | 0.02% | Reduce -6.6% | 1,678 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 315 | $8K |
| Beacon Capital Management, LLC | 0.00% | New | 105 | $3K |
"% 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.