Calamos S&P 500 Sap ETF JanCPSYETF

13F holders, Q1 2025 (March 31)
15holders
$23.39avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Calamos S&P 500 Sap ETF Jan (CPSY) in their 13F filings. The largest holders were Calamos Advisors LLC ($5.1M), Mariner, LLC ($839K) and Cetera Investment Advisers ($610K).

Company
Calamos S&P 500 Sap ETF Jan
CUSIP
12811T787
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 18Q3 2025Q4 2025: 20Q4 2025Q1 2026: 17Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions15$10.1M
Exits0$0

Ownership 15 holders

Calamos Advisors LLC 0.04% New 220,145 $5.1M
Mariner, LLC 0.00% New 35,874 $839K
Cetera Investment Advisers 0.00% New 26,088 $610K
Jim Saulnier & Associates, LLC 0.47% New 25,796 $603K
Wedbush Securities Inc. 0.02% New 21,275 $498K
Commonwealth Equity Services, LLC 0.00% New 15,045 $352K
Prime Capital Investment Advisors, LLC 0.00% New 14,045 $329K
Worth Asset Management, LLC 0.16% New 12,793 $299K
Osaic Holdings, Inc. 0.00% New 12,000 $281K
Sterling Financial Planning, Inc. 0.10% New 11,317 $265K
Napatree Capital LLC 0.15% New 11,204 $262K
Susquehanna International Group, LLP 0.00% New 11,159 $261K
Calamos Wealth Management LLC 0.01% New 11,055 $259K
Harbour Investments, Inc. 0.00% New 2,102 $49K
UBS Group AG 0.00% New 1,341 $31K

"% 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.