Calamos SP500 SA Pro ETF JunCPSUETF

13F holders, Q2 2026 (June 30)
14holders +3
6new positions
3sold out
$27.64avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Calamos SP500 SA Pro ETF Jun (CPSU) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Jessup Wealth Management, Inc ($1.5M) and Calamos Wealth Management LLC ($452K).

Company
Calamos SP500 SA Pro ETF Jun
CUSIP
12811T746
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 1Q2 2024Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 11Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$2.4M
Exits3$246K

All 13F filers, Q1 2026 → Q2 2026: 104,715 shares bought and 11,998 shares sold, net +92,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Calamos Advisors LLC 0.05% Add +4.7% 346,422 $9.6M
Jessup Wealth Management, Inc 0.45% New 54,677 $1.5M
Calamos Wealth Management LLC 0.01% New 16,360 $452K
Old Mission Capital LLC 0.01% Reduce -11.6% 15,481 $428K
PFG Advisors 0.02% Reduce -0.8% 14,587 $403K
Centaurus Financial, Inc. 0.01% No change 12,946 $358K
Advus Financial Partners, LLC 0.06% Reduce -1.2% 9,287 $257K
Armstrong Advisory Group, Inc. 0.01% New 8,115 $224K
Fairscale Capital, LLC 0.12% New 7,230 $200K
Ashton Thomas Private Wealth, LLC 0.00% No change 5,537 $153K
New England Capital Financial Advisors LLC 0.01% Add +453.2% 1,665 $46K
Burkett Financial Services, LLC 0.01% New 905 $25K
Creative Financial Designs Inc. 0.00% Reduce -53.3% 604 $17K
Osaic Holdings, Inc. 0.00% New 400 $11K

"% of holder's portfolio" is CPSU's weight in each manager's 13F, not the share of Calamos SP500 SA Pro ETF Jun the manager owns.