Calamos S&P 500 Sap ETF JanCPSYETF
13F holders, Q2 2025 (June 30)19holders +4
6new positions
1sold out
$24.15avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Calamos S&P 500 Sap ETF Jan (CPSY) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Calamos Advisors LLC ($6.7M), Cetera Investment Advisers ($630K) and Jim Saulnier & Associates, LLC ($623K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 1 | $329K |
All 13F filers, Q1 2025 → Q2 2025: 128,309 shares bought and 33,246 shares sold, net +95,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Calamos Advisors LLC | 0.04% | Add +26.6% | 278,798 | $6.7M |
| Cetera Investment Advisers | 0.00% | No change | 26,088 | $630K |
| Jim Saulnier & Associates, LLC | 0.42% | No change | 25,796 | $623K |
| Mariner, LLC | 0.00% | Reduce -28.7% | 25,578 | $618K |
| Wedbush Securities Inc. | 0.02% | No change | 21,275 | $514K |
| Commons Capital, LLC | 0.29% | New | 15,842 | $383K |
| Calamos Wealth Management LLC | 0.02% | Add +39.2% | 15,385 | $372K |
| Susquehanna International Group, LLP | 0.00% | Add +32.2% | 14,753 | $356K |
| Sterling Financial Planning, Inc. | 0.11% | Add +18.9% | 13,451 | $325K |
| Worth Asset Management, LLC | 0.15% | No change | 12,793 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.3% | 12,140 | $293K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 11,204 | $271K |
| Harbour Investments, Inc. | 0.01% | Add +406.4% | 10,645 | $257K |
| Old Mission Capital LLC | 0.01% | New | 10,375 | $251K |
| Waverly Advisors, LLC | 0.00% | New | 8,512 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 6,000 | $145K |
| Centaurus Financial, Inc. | 0.01% | New | 4,973 | $120K |
| UBS Group AG | 0.00% | Add +0.1% | 1,342 | $32K |
| Creative Financial Designs Inc. | 0.00% | New | 148 | $4K |
"% 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.