CALAMOS ETF TR CPSJ
S&P 500 STRUCTUR · ETP · CUSIP 12811T803
23
institutional holders
-1 vs Q1 2025
731.9k
shares reported held*
$19.1mreported value*
4 new
5 added
6 reduced
5 sold out
net bought ≈ $1.1m (+40.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.08.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 26 |
| Q4 2024 | 29 |
| Q1 2025 | 24 |
| Q2 2025 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 7 | 9 |
| Q1 2025 | 6 | 15 |
| Q2 2025 | 9 | 11 |
Biggest buyers
| Calamos Advisors LLC | Added | +53.6k |
| Astoria Portfolio Advisors LLC. | New | +27.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +25.0k |
| OSAIC HOLDINGS, INC. | Added | +24.8k |
| JANE STREET GROUP, LLC | New | +9.3k |
| Sigma Planning Corp | New | +8.4k |
| UBS Group AG | New | +740 |
| Worth Asset Management, LLC | Added | +131 |
| NBZ Investment Advisors LLC | Added | +118 |
Biggest sellers
| StoneX Group Inc. | Sold out | -27.0k |
| OLD MISSION CAPITAL LLC | Sold out | -21.1k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -21.0k |
| FLAGSTAR SECURITIES, INC | Sold out | -17.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.9k |
| Legacy Wealth Managment, LLC/ID | Sold out | -3.1k |
| HARBOUR INVESTMENTS, INC. | Reduced | -2.2k |
| Geneos Wealth Management Inc. | Reduced | -315 |
| Prospera Financial Services Inc | Reduced | -310 |
| CAP Partners, LLC | Reduced | -207 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Calamos Advisors LLC 0.03% of their portfolio | 260.1k $6.8m | Added +53.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 137.6k $3.6m | Reduced -21.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 73.4k $1.9m | Added +24.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.5k $978.0k | Added +25.0k |
| Calamos Wealth Management LLC 0.04% of their portfolio | 34.3k $893.0k | Unchanged |
| Worth Asset Management, LLC 0.44% of their portfolio | 34.0k $886.3k | Added +131 |
| Capital Analysts, LLC 0.02% of their portfolio | 27.4k $715.0k | Unchanged |
| Astoria Portfolio Advisors LLC. 0.20% of their portfolio | 27.0k $709.4k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.5k $507.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 11.8k $308.9k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 11.5k $300.9k | Reduced -310 |
| CAP Partners, LLC 0.19% of their portfolio | 11.3k $294.1k | Reduced -207 |
| Sterling Financial Planning, Inc. 0.08% of their portfolio | 9.4k $246.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.3k $241.3k | New |
| Sigma Planning Corp 0.01% of their portfolio | 8.4k $218.8k | New |
| Able Wealth Management LLC 0.11% of their portfolio | 8.3k $217.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.7k $71.3k | Reduced -2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.7k $70.4k | Reduced -14.9k |
| NBZ Investment Advisors LLC 0.03% of their portfolio | 2.3k $60.8k | Added +118 |
| BURKETT FINANCIAL SERVICES, LLC 0.02% of their portfolio | 1.7k $43.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 740 $19.3k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 630 $16.4k | Reduced -315 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |