Calamos S&P 500 Sap ETF JanCPSYETF
13F holders, Q1 2026 (March 31)17holders −3
2new positions
4sold out
$25.02avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Calamos S&P 500 Sap ETF Jan (CPSY) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Calamos Advisors LLC ($9.3M), Cetera Investment Advisers ($952K) and Jim Saulnier & Associates, LLC ($645K).
- Company
- Calamos S&P 500 Sap ETF Jan
- CUSIP
- 12811T787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $163K |
| Exits | 4 | $508K |
All 13F filers, Q4 2025 → Q1 2026: 91,953 shares bought and 36,185 shares sold, net +55,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Calamos Advisors LLC | 0.05% | Add +20.3% | 372,082 | $9.3M |
| Cetera Investment Advisers | 0.00% | Add +45.8% | 38,038 | $952K |
| Jim Saulnier & Associates, LLC | 0.31% | No change | 25,796 | $645K |
| Mariner, LLC | 0.00% | No change | 25,578 | $640K |
| Sterling Financial Planning, Inc. | 0.19% | Add +44.6% | 24,970 | $625K |
| Susquehanna International Group, LLP | 0.00% | Add +1.0% | 22,853 | $572K |
| Wedbush Securities Inc. | 0.02% | No change | 21,275 | $532K |
| Calamos Wealth Management LLC | 0.01% | No change | 15,385 | $385K |
| Old Mission Capital LLC | 0.01% | Reduce -55.9% | 12,596 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.2% | 9,546 | $239K |
| Harbour Investments, Inc. | 0.00% | Add +9.3% | 9,337 | $234K |
| Waverly Advisors, LLC | 0.00% | No change | 8,512 | $213K |
| Centaurus Financial, Inc. | 0.01% | New | 6,393 | $160K |
| Capital Analysts, LLC | 0.00% | Add +27.4% | 3,231 | $81K |
| Essential Investment Partners LLC | 0.01% | No change | 500 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 147 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | New | 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.