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CPSJ — CALAMOS S&P 500 SAP ETF JULY

Reported value held$611.49K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$608.50K · 22.00K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Bank of America Corp history 17.61K $436.96K 0.00% Add

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 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

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