Calamos S&P 500 Sap ETF JanCPSYETF
13F holders, Q2 2026 (June 30)20holders +3
4new positions
1sold out
$25.70avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Calamos S&P 500 Sap ETF Jan (CPSY) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($9.6M), Cetera Investment Advisers ($978K) and Susquehanna International Group, LLP ($689K).
- Company
- Calamos S&P 500 Sap ETF Jan
- CUSIP
- 12811T787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $503K |
| Exits | 1 | $4K |
All 13F filers, Q1 2026 → Q2 2026: 30,219 shares bought and 5,082 shares sold, net +25,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Calamos Advisors LLC | 0.05% | Add +0.3% | 373,266 | $9.6M |
| Cetera Investment Advisers | 0.00% | No change | 38,038 | $978K |
| Susquehanna International Group, LLP | 0.00% | Add +17.3% | 26,816 | $689K |
| Jim Saulnier & Associates, LLC | 0.27% | No change | 25,796 | $663K |
| Mariner, LLC | 0.00% | No change | 25,578 | $657K |
| Sterling Financial Planning, Inc. | 0.17% | No change | 24,970 | $642K |
| Wedbush Securities Inc. | 0.01% | Add +0.6% | 21,407 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +56.3% | 14,922 | $383K |
| Old Mission Capital LLC | 0.01% | Reduce -5.4% | 11,921 | $306K |
| TrustBank | 0.10% | New | 11,421 | $294K |
| Calamos Wealth Management LLC | 0.01% | Reduce -27.7% | 11,125 | $286K |
| Harbour Investments, Inc. | 0.00% | No change | 9,337 | $240K |
| Waverly Advisors, LLC | 0.00% | No change | 8,512 | $219K |
| Centaurus Financial, Inc. | 0.01% | No change | 6,393 | $164K |
| Osaic Holdings, Inc. | 0.00% | New | 6,000 | $154K |
| Capital Analysts, LLC | 0.00% | No change | 3,231 | $83K |
| UBS Group AG | 0.00% | New | 1,996 | $51K |
| Essential Investment Partners LLC | 0.01% | No change | 500 | $13K |
| Tucker Asset Management LLC | 0.00% | New | 147 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 126 | $3K |
"% of holder's portfolio" is CPSY's weight in each manager's 13F, not the share of Calamos S&P 500 Sap ETF Jan the manager owns.