Vault-13

CALAMOS ETF TR CPSJ

S&P 500 STRUCTUR · ETP · CUSIP 12811T803

31 institutional holders +2 vs Q1 2026
976,239976.2k shares reported held*
$27.0mreported value*
7 new 3 added 9 reduced 5 sold out net sold ≈ $690.2k (-24.9k 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 ≈ $27.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 26Q4 24: 29Q1 25: 24Q2 25: 23Q3 25: 30Q4 25: 34Q1 26: 29Q2 26: 3131Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202426
Q4 202429
Q1 202524
Q2 202523
Q3 202530
Q4 202534
Q1 202629
Q2 202631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 7 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 15 cut or sold outQ2 25: 9 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 9 cut or sold outQ4 25: 8 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 14 cut or sold outQ2 26: 10 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202479
Q1 2025615
Q2 2025911
Q3 2025139
Q4 2025816
Q1 2026414
Q2 20261014

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +72,221+72.2k
BANK OF AMERICA CORP /DE/ New +19,172+19.2k
OSAIC HOLDINGS, INC. Added +16,550+16.6k
TrustBank New +10,505+10.5k
Innovative Asset Advisors Group, LLC New +8,837+8.8k
Vestmark Advisory Solutions, Inc. New +8,340+8.3k
FIDUCIARY FINANCIAL ADVISORS New +3,307+3.3k
Sound Income Strategies, LLC Added +2,199+2.2k
ASSETMARK, INC New +1,040+1.0k
TUCKER ASSET MANAGEMENT LLC New +332+332

Biggest sellers

Calamos Advisors LLC Reduced -64,796-64.8k
LeClair Wealth Partners LLC Sold out -29,178-29.2k
Cambridge Investment Research Advisors, Inc. Sold out -19,461-19.5k
Calamos Wealth Management LLC Reduced -18,087-18.1k
Grantvest Financial Group LLC Reduced -18,058-18.1k
OLD MISSION CAPITAL LLC Reduced -5,392-5.4k
Allworth Financial LP Sold out -4,657-4.7k
JPMORGAN CHASE & CO Reduced -4,095-4.1k
Capital Analysts, LLC Reduced -1,655-1.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,250-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 347,129347.1k $9.6m $9.6m 0.03% Reduced -64.8k -64,796
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 93,36093.4k $2.6m $2.6m 0.00% Added +72.2k +72,221
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,86866.9k $1.9m $1.9m 0.00% Added +16.6k +16,550
4 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 61,04261.0k $1.7m $1.7m 0.05% Reduced -18.1k -18,087
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,45155.5k $1.5m $1.5m 0.00% Unchanged
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,35937.4k $1.0m $1.0m 0.00% Reduced -1.2k -1,250
7 Grantvest Financial Group LLC 0.55% of their portfolio MATAWAN, NJ 34,24434.2k $947.4k $947.4k 0.55% Reduced -18.1k -18,058
8 Blue Water Asset Management 0.26% of their portfolio GRAND RAPIDS, MI 29,17829.2k $807.2k $807.2k 0.26% Unchanged
9 Astoria Portfolio Advisors LLC. 0.13% of their portfolio NEW YORK, NY 27,03927.0k $748.0k $748.0k 0.13% Unchanged
10 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 25,77225.8k $713.0k $713.0k 0.02% Reduced -1.7k -1,655
11 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,95422.0k $607.4k $607.4k 0.00% Unchanged
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,48419.5k $539.0k $539.0k 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,17219.2k $530.4k $530.4k 0.00% New
14 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,57317.6k $486.2k $486.2k 0.01% Reduced -5.4k -5,392
15 Advus Financial Partners, LLC 0.08% of their portfolio WINTER PARK, FL 12,84512.8k $355.4k $355.4k 0.08% Unchanged
16 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 11,55611.6k $319.7k $319.7k 0.05% Reduced -4 -4
17 PFG Advisors 0.02% of their portfolio Phoenix, AZ 10,92510.9k $302.2k $302.2k 0.02% Unchanged
18 CAP Partners, LLC 0.15% of their portfolio FRANKLIN, TN 10,79010.8k $298.5k $298.5k 0.15% Reduced -493 -493
19 TrustBank 0.10% of their portfolio OLNEY, IL 10,50510.5k $290.6k $290.6k 0.10% New
20 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 9,4659.5k $261.8k $261.8k 0.01% Added +2.2k +2,199
21 Sterling Financial Planning, Inc. 0.07% of their portfolio SPARTA, NJ 9,4479.4k $261.4k $261.4k 0.07% Unchanged
22 Innovative Asset Advisors Group, LLC 0.11% of their portfolio SHELTON, CT 8,8378.8k $244.5k $244.5k 0.11% New
23 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3518.4k $231.0k $231.0k 0.01% Unchanged
24 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 8,3408.3k $230.7k $230.7k 0.00% New
25 Able Wealth Management LLC 0.05% of their portfolio Toms River, NJ 8,3408.3k $230.7k $230.7k 0.05% Unchanged
26 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 3,3073.3k $91.5k $91.5k 0.01% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8232.8k $78.1k $78.1k 0.00% Reduced -4.1k -4,095
28 NBZ Investment Advisors LLC 0.02% of their portfolio KNOXVILLE, TN 2,0332.0k $56.2k $56.2k 0.02% Unchanged
29 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 1,6781.7k $46.4k $46.4k 0.01% Unchanged
30 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0401.0k $28.8k $28.8k 0.00% New
31 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 332332 $9.2k $9.2k 0.00% New