Calamos S&P 500 Sap ETF JulyCPSJETF
13F holders, Q4 2025 (December 31)34holders +4
6new positions
4sold out
$26.89avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Calamos Wealth Management LLC ($2.3M) and Grantvest Financial Group LLC ($2.0M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $863K |
| Exits | 4 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 95,179 shares bought and 105,878 shares sold, net −10,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Calamos Advisors LLC | 0.05% | Add +11.8% | 288,570 | $7.8M |
| Calamos Wealth Management LLC | 0.08% | Reduce -6.9% | 85,323 | $2.3M |
| Grantvest Financial Group LLC | 1.29% | Reduce -4.6% | 75,071 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 72,276 | $1.9M |
| Cetera Investment Advisers | 0.00% | No change | 55,451 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +175.8% | 45,079 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 38,609 | $1.0M |
| Blue Water Asset Management | 0.28% | — | 29,178 | $784K |
| Capital Analysts, LLC | 0.02% | No change | 27,427 | $738K |
| Astoria Portfolio Advisors LLC. | 0.17% | No change | 27,039 | $730K |
| Advus Financial Partners, LLC | 0.15% | Reduce -0.2% | 22,845 | $614K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -19.4% | 21,954 | $590K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -57.7% | 20,914 | $562K |
| HighTower Advisors, LLC | 0.00% | No change | 19,484 | $524K |
| Old Mission Capital LLC | 0.01% | New | 13,955 | $375K |
| Ellis Investment Partners, LLC | 0.05% | No change | 11,560 | $311K |
| CAP Partners, LLC | 0.17% | No change | 11,283 | $303K |
| PFG Advisors | 0.01% | Reduce -0.4% | 10,925 | $294K |
| TrustBank | 0.12% | — | 10,505 | $282K |
| Sterling Financial Planning, Inc. | 0.08% | No change | 9,447 | $254K |
| Titleist Asset Management, LLC | 0.02% | New | 8,820 | $237K |
| JPMorgan Chase & Co. | 0.00% | Add +79.3% | 8,600 | $231K |
| Sigma Planning Corp | 0.01% | Reduce -0.5% | 8,351 | $225K |
| Able Wealth Management LLC | 0.07% | No change | 8,340 | $224K |
| Sound Income Strategies, LLC | 0.01% | New | 7,266 | $196K |
| Allworth Financial LP | 0.00% | No change | 4,657 | $125K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.4% | 2,197 | $59K |
| NBZ Investment Advisors LLC | 0.02% | No change | 2,033 | $55K |
| Burkett Financial Services, LLC | 0.02% | No change | 1,678 | $45K |
| Motiv8 Investments LLC | 0.02% | New | 1,354 | $36K |
| Camelot Portfolios, LLC | 0.01% | New | 361 | $10K |
| Tucker Asset Management LLC | 0.00% | New | 332 | $9K |
| UBS Group AG | 0.00% | Reduce -97.2% | 111 | $3K |
| Bank of America Corp. | 0.00% | Reduce -97.5% | 7 | $188 |
"% 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.