Calamos S&P 500 Sap ETF JanCPSYETF
13F holders, Q3 2025 (September 30)18holders −1
2new positions
3sold out
$24.68avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Calamos S&P 500 Sap ETF Jan (CPSY) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($6.8M), Cetera Investment Advisers ($644K) and Jim Saulnier & Associates, LLC ($637K).
- Company
- Calamos S&P 500 Sap ETF Jan
- CUSIP
- 12811T787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $267K |
| Exits | 3 | $904K |
All 13F filers, Q2 2025 → Q3 2025: 16,687 shares bought and 44,698 shares sold, net −28,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Calamos Advisors LLC | 0.04% | Reduce -0.8% | 276,531 | $6.8M |
| Cetera Investment Advisers | 0.00% | No change | 26,088 | $644K |
| Jim Saulnier & Associates, LLC | 0.35% | No change | 25,796 | $637K |
| Mariner, LLC | 0.00% | No change | 25,578 | $631K |
| Wedbush Securities Inc. | 0.02% | No change | 21,275 | $525K |
| Susquehanna International Group, LLP | 0.00% | Add +11.0% | 16,375 | $404K |
| Calamos Wealth Management LLC | 0.01% | No change | 15,385 | $380K |
| Worth Asset Management, LLC | 0.14% | No change | 12,793 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 12,135 | $299K |
| Harbour Investments, Inc. | 0.01% | No change | 10,645 | $263K |
| Waverly Advisors, LLC | 0.00% | No change | 8,512 | $210K |
| Sterling Financial Planning, Inc. | 0.07% | Reduce -37.2% | 8,446 | $208K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,287 | $204K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,000 | $148K |
| UBS Group AG | 0.00% | Add +316.1% | 5,584 | $138K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,973 | $123K |
| Capital Analysts, LLC | 0.00% | New | 2,536 | $63K |
| Creative Financial Designs Inc. | 0.00% | No change | 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.