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Calamos S&P 500 SAP ETF JAN (CPSY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Calamos Advisors LLC
INCREASED
Shares495,414 from 373,266
Change+122,148 (+33%)
Value$13.0M (+$3.4M)
Filed 2026-11-02
JIM Saulnier & Associates, LLC
UNCHANGED
Shares25,796 from 25,796
Change0 (0%)
Value$674.3K (+$11.4K)
Filed 2026-11-04
Sterling Financial Planning, Inc.
UNCHANGED
Shares24,970 from 24,970
Change0 (0%)
Value$652.7K (+$11.0K)
Filed 2026-10-28
Wedbush Securities Inc
UNCHANGED
Shares21,407 from 21,407
Change0 (0%)
Value$560.0K (+$10.0K)
Filed 2026-10-22
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares14,922 from 14,922
Change0 (0%)
Value$390.0K (+$7.0K)
Filed 2026-11-02
TrustBank
UNCHANGED
Shares11,421 from 11,421
Change0 (0%)
Value$298.5K (+$5.0K)
Filed 2026-10-20
Calamos Wealth Management LLC
UNCHANGED
Shares11,125 from 11,125
Change0 (0%)
Value$290.8K (+$4.9K)
Filed 2026-11-02
Verdence Capital Advisors LLC
NEW
Shares9,990
Change+9,990
Value$261.1K
Filed 2026-10-26
Harbour Investments, Inc.
UNCHANGED
Shares9,337 from 9,337
Change0 (0%)
Value$244.1K (+$4.1K)
Filed 2026-11-09
Essential Investment Partners LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$13.1K (+$220)
Filed 2026-10-27
New England Capital Financial Advisors LLC
UNCHANGED
Shares126 from 126
Change0 (0%)
Value$3.3K (+$55)
Filed 2026-11-03
SBI Securities Co., Ltd.
NEW
Shares3
Change+3
Value$78
Filed 2026-10-22
Tucker Asset Management LLC
CLOSED
Shares0 from 147
Change-147 (-100%)
Value$0 (-$3.8K)
Filed 2026-10-29
Cetera Investment Advisers
N/A
Shares— from 38,038
Change-38,038 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 26,816
Change-26,816 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 25,578
Change-25,578 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 11,921
Change-11,921 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 8,512
Change-8,512 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 6,393
Change-6,393 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,000
Change-6,000 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 3,231
Change-3,231 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,996
Change-1,996 (-100%)
Value—
Status
Calamos Advisors LLC
INCREASED495,414373,266+122,148+33%$9.6M$13.0M+$3.4M2026-11-02
JIM Saulnier & Associates, LLC
UNCHANGED25,79625,79600%$663.0K$674.3K+$11.4K2026-11-04
Sterling Financial Planning, Inc.
UNCHANGED24,97024,97000%$641.7K$652.7K+$11.0K2026-10-28
Wedbush Securities Inc
UNCHANGED21,40721,40700%$550.0K$560.0K+$10.0K2026-10-22
Cambridge Investment Research Advisors, Inc.
UNCHANGED14,92214,92200%$383.0K$390.0K+$7.0K2026-11-02
TrustBank
UNCHANGED11,42111,42100%$293.5K$298.5K+$5.0K2026-10-20
Calamos Wealth Management LLC
UNCHANGED11,12511,12500%$285.9K$290.8K+$4.9K2026-11-02
Verdence Capital Advisors LLC
NEW9,990—+9,990——$261.1K—2026-10-26
Harbour Investments, Inc.
UNCHANGED9,3379,33700%$240.0K$244.1K+$4.1K2026-11-09
Essential Investment Partners LLC
UNCHANGED50050000%$12.9K$13.1K+$2202026-10-27
New England Capital Financial Advisors LLC
UNCHANGED12612600%$3.2K$3.3K+$552026-11-03
SBI Securities Co., Ltd.
NEW3—+3——$78—2026-10-22
Tucker Asset Management LLC
CLOSED0147-147-100%$3.8K$0-$3.8K2026-10-29
Cetera Investment Advisers
N/A—38,038-38,038-100%$977.6K———
Susquehanna International Group, LLP
N/A—26,816-26,816-100%$689.2K———
Mariner, LLC
N/A—25,578-25,578-100%$657.4K———
Old Mission Capital LLC
N/A—11,921-11,921-100%$306.4K———
Waverly Advisors, LLC
N/A—8,512-8,512-100%$218.8K———
Centaurus Financial, Inc.
N/A—6,393-6,393-100%$164.0K———
Osaic Holdings, Inc.
N/A—6,000-6,000-100%$154.2K———
Capital Analysts, LLC
N/A—3,231-3,231-100%$83.0K———
UBS Group AG
N/A—1,996-1,996-100%$51.3K———
Showing 22 of 22 institutions