Calamos SP500 SA Pro ETF JunCPSUETF
13F holders, Q2 2025 (June 30)9holders +8
10new positions
0sold out
$26.29avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Calamos SP500 SA Pro ETF Jun (CPSU) in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($12.5M), Calamos Advisors LLC ($6.7M) and Susquehanna International Group, LLP ($1.3M).
- Company
- Calamos SP500 SA Pro ETF Jun
- CUSIP
- 12811T746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $22.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q2 2025: 869,659 shares bought, net +869,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Asset Management Inc. | 0.00% | New | 476,982 | $12.5M |
| Calamos Advisors LLC | 0.04% | New | 255,463 | $6.7M |
| Susquehanna International Group, LLP | 0.00% | New | 50,359 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 28,024 | $737K |
| Wolverine Trading, LLC | 0.01% | New | 16,149 | $424K |
| PFG Advisors | 0.02% | New | 14,699 | $386K |
| Centaurus Financial, Inc. | 0.02% | New | 13,646 | $359K |
| Advus Financial Partners, LLC | 0.06% | New | 9,399 | $247K |
| Burkett Financial Services, LLC | 0.05% | New | 4,938 | $130K |
"% 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.