Calamos S&P 500 Sap ETF JanCPSYETF
13F holders, Q4 2025 (December 31)20holders +2
4new positions
3sold out
$25.08avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Calamos S&P 500 Sap ETF Jan (CPSY) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($7.8M), Old Mission Capital LLC ($716K) and Cetera Investment Advisers ($654K).
- Company
- Calamos S&P 500 Sap ETF Jan
- CUSIP
- 12811T787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $798K |
| Exits | 3 | $576K |
All 13F filers, Q3 2025 → Q4 2025: 79,924 shares bought and 25,453 shares sold, net +54,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Calamos Advisors LLC | 0.05% | Add +11.8% | 309,279 | $7.8M |
| Old Mission Capital LLC | 0.03% | New | 28,542 | $716K |
| Cetera Investment Advisers | 0.00% | No change | 26,088 | $654K |
| Jim Saulnier & Associates, LLC | 0.34% | No change | 25,796 | $647K |
| Mariner, LLC | 0.00% | No change | 25,578 | $642K |
| Susquehanna International Group, LLP | 0.00% | Add +38.1% | 22,619 | $567K |
| Wedbush Securities Inc. | 0.02% | No change | 21,275 | $534K |
| Sterling Financial Planning, Inc. | 0.13% | Add +104.5% | 17,271 | $433K |
| Calamos Wealth Management LLC | 0.01% | No change | 15,385 | $386K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 12,463 | $313K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.8% | 8,543 | $214K |
| Waverly Advisors, LLC | 0.00% | No change | 8,512 | $214K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 8,287 | $208K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,000 | $151K |
| Capital Analysts, LLC | 0.00% | No change | 2,536 | $64K |
| SageView Advisory Group, LLC | 0.00% | New | 1,629 | $41K |
| Motiv8 Investments LLC | 0.02% | New | 1,461 | $37K |
| Essential Investment Partners LLC | 0.01% | — | 500 | $13K |
| Tucker Asset Management LLC | 0.00% | New | 147 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.7% | 147 | $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.