CPSJCalamos S&P 500 Structured ALT ETF (July)
CUSIP 12811T803 · Yahoo Finance ↗ · Google Finance ↗
Calamos S&P 500 Structured Alt Etf (July) (CPSJ) has 1 institutional holders in Filings Flow’s 13F database, together reporting 988.3K shares worth $25M as of Q1 2026. The largest reported holders are Calamos Advisors LLC, Calamos Wealth Management LLC, and Cetera Investment Advisers.
Institutional Holders
1
Q1 2026
Reported Value
$46,421
Ticker
CPSJ
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Grantvest Financial Group LLC$154M AUM | 0.91% | $1M | 52.3K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.48% | $1M | 39.9K | Q3 2025OLDER |
| LeClair Wealth Partners LLC$289M AUM | 0.27% | $784,112 | 29.2K | Q1 2026OLDER |
| Blue Water Asset Management$289M AUM | 0.27% | $784,112 | 29.2K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 0.17% | $303,213 | 11.3K | Q1 2026OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.16% | $740,055 | 27.0K | Q1 2026OLDER |
| TrustBank$258M AUM | 0.12% | $282,427 | 10.5K | Q4 2025OLDER |
| Sterling Financial Planning, Inc.$337M AUM | 0.08% | $253,873 | 9.4K | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.07% | $2M | 79.1K | Q1 2026OLDER |
| Able Wealth Management LLC$374M AUM | 0.06% | $224,124 | 8.3K | Q1 2026OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.05% | $310,657 | 11.6K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $11M | 411.9K | Q1 2026OLDER |
| NBZ Investment Advisors LLC$229M AUM | 0.02% | $54,634 | 2.0K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $237,126 | 8.8K | Q4 2025OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.01% | $46,421 | 1.7K | Q2 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $293,592 | 10.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $617,147 | 23.0K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $195,921 | 7.3K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $224,420 | 8.4K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.01% | $9,705 | 361 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $591,970 | 22.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $235,276 | 8.8K | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $8,926 | 332 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 50.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 55.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 38.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $523,601 | 19.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $125,150 | 4.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $16,752 | 630 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $568,077 | 21.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,332 | 124 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,375 | 200 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $184,883 | 6.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,984 | 111 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $188 | 7 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.