Calamos SP500 SA Pro ETF JunCPSUETF

13F holders, Q1 2026 (March 31)
11holders +1
2new positions
1sold out
$27.17avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Calamos SP500 SA Pro ETF Jun (CPSU) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($9.0M), Old Mission Capital LLC ($476K) and PFG Advisors ($399K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$278K
Exits1$116K

All 13F filers, Q4 2025 → Q1 2026: 54,886 shares bought and 4,266 shares sold, net +50,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Calamos Advisors LLC 0.05% Add +15.3% 330,758 $9.0M
Old Mission Capital LLC 0.01% Add +1.6% 17,508 $476K
PFG Advisors 0.02% No change 14,699 $399K
Centaurus Financial, Inc. 0.02% No change 12,946 $352K
Advus Financial Partners, LLC 0.06% No change 9,399 $255K
Ashton Thomas Private Wealth, LLC 0.00% New 5,537 $150K
Advisory Services Network, LLC 0.00% New 4,700 $128K
Sound Income Strategies, LLC 0.00% No change 2,859 $78K
Farther Finance Advisors, LLC 0.00% No change 1,500 $41K
Creative Financial Designs Inc. 0.00% Add +47.3% 1,292 $35K
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.