CPSJ — CALAMOS S&P 500 SAP ETF JULY
As of Q2 2026, 2 SEC-registered investment managers reported holding CPSJ (CALAMOS S&P 500 SAP ETF JULY) in their latest 13F filings, with a combined reported value of $608.50K across 22.00K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 19.17K | $530.39K | 0.00% | New |
| JPMorgan Chase & Co history | 2.82K | $78.11K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 8.60K | $231.21K | 0.00% | Add |
| UBS Group AG history | 111 | $2.98K | 0.00% | Reduce |
| Bank of America Corp history | 7 | $188 | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.80K | $127.50K | 0.00% | New |
| UBS Group AG history | 4.02K | $106.82K | 0.00% | Add |
| Bank of America Corp history | 285 | $7.58K | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.70K | $70.44K | 0.00% | Reduce |
| UBS Group AG history | 740 | $19.29K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 17.61K | $436.96K | 0.00% | Add |
Q4 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.80K | $220.34K | 0.00% | New |
| UBS Group AG history | 513 | $12.84K | 0.00% | Reduce |
New Positions (Q2 2026)
- Bank of America Corp 19.17K sh · $530.39K
- JPMorgan Chase & Co 2.82K sh · $78.11K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Bank of America Corp | 19.17K | 7 | 285 | 2.70K | 17.61K | 8.80K | — |
| JPMorgan Chase & Co | 2.82K | 8.60K | 4.80K | — | — | — | — |
| UBS Group AG | — | 111 | 4.02K | 740 | — | 513 | 610 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details