Calamos SP500 SA Pro ETF JunCPSUETF

13F holders, Q4 2025 (December 31)
10holders
2new positions
2sold out
$27.08avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Calamos SP500 SA Pro ETF Jun (CPSU) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Old Mission Capital LLC ($466K) and PFG Advisors ($398K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$118K
Exits2$604K

All 13F filers, Q3 2025 → Q4 2025: 41,069 shares bought and 23,971 shares sold, net +17,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Calamos Advisors LLC 0.05% Add +13.2% 286,805 $7.8M
Old Mission Capital LLC 0.02% Add +23.0% 17,227 $466K
PFG Advisors 0.02% No change 14,699 $398K
Centaurus Financial, Inc. 0.02% Reduce -5.1% 12,946 $351K
Advus Financial Partners, LLC 0.06% No change 9,399 $255K
Burkett Financial Services, LLC 0.04% Reduce -13.6% 4,266 $116K
Sound Income Strategies, LLC 0.00% New 2,859 $78K
Farther Finance Advisors, LLC 0.00% New 1,500 $41K
Creative Financial Designs Inc. 0.00% Add +9.1% 877 $24K
New England Capital Financial Advisors LLC 0.00% No change 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.