Calamos SP500 SA Pro ETF JunCPSUETF

13F holders, Q3 2025 (September 30)
10holders +1
4new positions
3sold out
$26.72avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Calamos SP500 SA Pro ETF Jun (CPSU) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Susquehanna International Group, LLP ($480K) and PFG Advisors ($393K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$528K
Exits3$13.7M

All 13F filers, Q2 2025 → Q3 2025: 19,764 shares bought and 555,642 shares sold, net −535,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Calamos Advisors LLC 0.04% Reduce -0.8% 253,386 $6.8M
Susquehanna International Group, LLP 0.00% Reduce -64.4% 17,949 $480K
PFG Advisors 0.02% No change 14,699 $393K
Old Mission Capital LLC 0.01% New 14,009 $374K
Centaurus Financial, Inc. 0.02% No change 13,646 $365K
Advus Financial Partners, LLC 0.06% No change 9,399 $251K
Burkett Financial Services, LLC 0.05% No change 4,938 $132K
Advisory Services Network, LLC 0.00% New 4,650 $124K
Creative Financial Designs Inc. 0.00% New 804 $21K
New England Capital Financial Advisors LLC 0.00% New 301 $8K

"% 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.