Calamos S&P 500 Sap ETF JulyCPSJETF
13F holders, Q1 2026 (March 31)29holders −5
2new positions
6sold out
$26.89avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Calamos S&P 500 Sap ETF July (CPSJ) in their 13F filings, down 5 from Q4 2025. 2 opened new positions and 6 sold out. The largest holders were Calamos Advisors LLC ($11.1M), Calamos Wealth Management LLC ($2.1M) and Cetera Investment Advisers ($1.5M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $789K |
| Exits | 6 | $541K |
All 13F filers, Q4 2025 → Q1 2026: 161,743 shares bought and 110,205 shares sold, net +51,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Calamos Advisors LLC | 0.06% | Add +42.8% | 411,925 | $11.1M |
| Calamos Wealth Management LLC | 0.07% | Reduce -7.3% | 79,129 | $2.1M |
| Cetera Investment Advisers | 0.00% | No change | 55,451 | $1.5M |
| Grantvest Financial Group LLC | 0.91% | Reduce -30.3% | 52,302 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.4% | 50,318 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 38,609 | $1.0M |
| Blue Water Asset Management | 0.27% | No change | 29,178 | $784K |
| LeClair Wealth Partners LLC | 0.27% | New | 29,178 | $784K |
| Astoria Portfolio Advisors LLC. | 0.16% | No change | 27,039 | $740K |
| Capital Analysts, LLC | 0.02% | No change | 27,427 | $737K |
| Old Mission Capital LLC | 0.01% | Add +64.6% | 22,965 | $617K |
| Farther Finance Advisors, LLC | 0.01% | No change | 21,954 | $592K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.1% | 21,139 | $568K |
| HighTower Advisors, LLC | 0.00% | No change | 19,484 | $524K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 19,461 | $523K |
| Advus Financial Partners, LLC | 0.09% | Reduce -43.8% | 12,845 | $345K |
| 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% | No change | 10,925 | $294K |
| Sterling Financial Planning, Inc. | 0.08% | No change | 9,447 | $254K |
| Sigma Planning Corp | 0.01% | No change | 8,351 | $224K |
| Able Wealth Management LLC | 0.06% | No change | 8,340 | $224K |
| Sound Income Strategies, LLC | 0.01% | No change | 7,266 | $196K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 6,918 | $185K |
| Allworth Financial LP | 0.00% | No change | 4,657 | $125K |
| NBZ Investment Advisors LLC | 0.02% | No change | 2,033 | $55K |
| Burkett Financial Services, LLC | 0.02% | No change | 1,678 | $45K |
| MAI Capital Management | 0.00% | New | 200 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -94.4% | 124 | $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.