Calamos S&P 500 Sap ETF JulyCPSJETF
13F holders, Q3 2025 (September 30)30holders +8
9new positions
1sold out
$26.58avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings, up 8 from Q2 2025. 9 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($6.9M), Calamos Wealth Management LLC ($2.4M) and Grantvest Financial Group LLC ($2.1M).
- Company
- Calamos S&P 500 Sap ETF July
- CUSIP
- 12811T803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.3M |
| Exits | 1 | $241K |
All 13F filers, Q2 2025 → Q3 2025: 303,439 shares bought and 113,274 shares sold, net +190,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Calamos Advisors LLC | 0.04% | Reduce -0.8% | 258,016 | $6.9M |
| Calamos Wealth Management LLC | 0.09% | Add +167.7% | 91,687 | $2.4M |
| Grantvest Financial Group LLC | 1.44% | New | 78,692 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 72,426 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 55,451 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -64.1% | 49,418 | $1.3M |
| Worth Asset Management, LLC | 0.48% | Add +17.3% | 39,891 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 38,609 | $1.0M |
| Capital Analysts, LLC | 0.02% | No change | 27,427 | $730K |
| Farther Finance Advisors, LLC | 0.01% | New | 27,231 | $724K |
| Astoria Portfolio Advisors LLC. | 0.19% | No change | 27,039 | $720K |
| Advus Financial Partners, LLC | 0.15% | New | 22,885 | $608K |
| HighTower Advisors, LLC | 0.00% | No change | 19,484 | $518K |
| Susquehanna International Group, LLP | 0.00% | New | 16,346 | $435K |
| Ellis Investment Partners, LLC | 0.06% | New | 11,560 | $307K |
| CAP Partners, LLC | 0.17% | No change | 11,283 | $300K |
| PFG Advisors | 0.01% | New | 10,965 | $292K |
| Sterling Financial Planning, Inc. | 0.08% | No change | 9,447 | $251K |
| Prospera Financial Services Inc | 0.00% | Reduce -23.3% | 8,850 | $235K |
| Sigma Planning Corp | 0.01% | No change | 8,391 | $223K |
| Able Wealth Management LLC | 0.08% | No change | 8,340 | $222K |
| HRT Financial LP | 0.00% | New | 7,823 | $207K |
| JPMorgan Chase & Co. | 0.00% | New | 4,796 | $128K |
| Allworth Financial LP | 0.00% | Reduce -60.7% | 4,657 | $124K |
| UBS Group AG | 0.00% | Add +443.0% | 4,018 | $107K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.8% | 2,660 | $71K |
| NBZ Investment Advisors LLC | 0.03% | Reduce -12.8% | 2,033 | $54K |
| Burkett Financial Services, LLC | 0.02% | No change | 1,678 | $45K |
| Geneos Wealth Management Inc. | 0.00% | No change | 630 | $17K |
| Bank of America Corp. | 0.00% | Reduce -89.5% | 285 | $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.