Calamos S&P 500 Sap ETF JulyCPSJETF
13F holders, Q2 2025 (June 30)22holders −1
4new positions
5sold out
$26.08avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Cambridge Investment Research Advisors, Inc. ($3.6M) 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 5 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 149,476 shares bought and 107,930 shares sold, net +41,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Calamos Advisors LLC | 0.04% | Add +26.0% | 260,131 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -13.3% | 137,647 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +51.1% | 73,426 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +200.2% | 37,524 | $978K |
| Calamos Wealth Management LLC | 0.04% | No change | 34,254 | $893K |
| Worth Asset Management, LLC | 0.44% | Add +0.4% | 33,997 | $886K |
| Capital Analysts, LLC | 0.02% | No change | 27,427 | $715K |
| Astoria Portfolio Advisors LLC. | 0.20% | New | 27,039 | $709K |
| HighTower Advisors, LLC | 0.00% | No change | 19,484 | $508K |
| Allworth Financial LP | 0.00% | No change | 11,847 | $309K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.6% | 11,541 | $301K |
| CAP Partners, LLC | 0.19% | Reduce -1.8% | 11,283 | $294K |
| Sterling Financial Planning, Inc. | 0.08% | No change | 9,447 | $246K |
| Jane Street Group, LLC | 0.00% | New | 9,257 | $241K |
| Sigma Planning Corp | 0.01% | New | 8,391 | $219K |
| Able Wealth Management LLC | 0.11% | No change | 8,340 | $217K |
| Harbour Investments, Inc. | 0.00% | Reduce -44.5% | 2,736 | $71K |
| Bank of America Corp. | 0.00% | Reduce -84.7% | 2,702 | $70K |
| NBZ Investment Advisors LLC | 0.03% | Add +5.3% | 2,332 | $61K |
| Burkett Financial Services, LLC | 0.02% | No change | 1,678 | $44K |
| UBS Group AG | 0.00% | New | 740 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 630 | $16K |
"% 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.