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Calamos S&P 500 SAP ETF July (CPSJ)

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
Shares460,745 from 347,129
Change+113,616 (+33%)
Value$12.9M (+$3.3M)
Filed 2026-11-02
Calamos Wealth Management LLC
DECREASED
Shares43,378 from 61,042
Change-17,664 (-29%)
Value$1.2M (-$476.2K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
DECREASED
Shares34,603 from 37,359
Change-2,756 (-7%)
Value$967.6K (-$65.9K)
Filed 2026-11-02
Grantvest Financial Group LLC
UNCHANGED
Shares34,244 from 34,244
Change0 (0%)
Value$957.6K (+$10.2K)
Filed 2026-10-21
Harbour Investments, Inc.
NEW
Shares25,296
Change+25,296
Value$707.4K
Filed 2026-11-09
Blue Water Asset Management
DECREASED
Shares20,919 from 29,178
Change-8,259 (-28%)
Value$585.0K (-$222.2K)
Filed 2026-11-04
Farther Finance Advisors, LLC
DECREASED
Shares20,065 from 21,954
Change-1,889 (-9%)
Value$561.1K (-$46.3K)
Filed 2026-10-08
Advus Financial Partners, LLC
DECREASED
Shares12,245 from 12,845
Change-600 (-5%)
Value$342.4K (-$12.9K)
Filed 2026-10-20
Ellis Investment Partners, LLC
INCREASED
Shares11,754 from 11,556
Change+198 (+2%)
Value$328.7K (+$9.0K)
Filed 2026-10-21
TrustBank
INCREASED
Shares10,955 from 10,505
Change+450 (+4%)
Value$306.3K (+$15.7K)
Filed 2026-10-20
Cap Partners, LLC
UNCHANGED
Shares10,790 from 10,790
Change0 (0%)
Value$301.7K (+$3.2K)
Filed 2026-10-19
Money Concepts Capital Corp
NEW
Shares10,500
Change+10,500
Value$293.6K
Filed 2026-11-06
Sound Income Strategies, LLC
UNCHANGED
Shares9,465 from 9,465
Change0 (0%)
Value$265.7K (+$3.8K)
Filed 2026-10-09
Sterling Financial Planning, Inc.
UNCHANGED
Shares9,447 from 9,447
Change0 (0%)
Value$264.2K (+$2.8K)
Filed 2026-10-28
Sigma Planning Corp
UNCHANGED
Shares8,351 from 8,351
Change0 (0%)
Value$233.5K (+$2.5K)
Filed 2026-10-23
Able Wealth Management LLC
UNCHANGED
Shares8,340 from 8,340
Change0 (0%)
Value$234.1K (+$3.3K)
Filed 2026-10-13
NBZ Investment Advisors LLC
DECREASED
Shares1,902 from 2,033
Change-131 (-6%)
Value$53.2K (-$3.1K)
Filed 2026-10-30
Burkett Financial Services, LLC
UNCHANGED
Shares1,678 from 1,678
Change0 (0%)
Value$46.9K (+$502)
Filed 2026-10-01
Assetmark, Inc
UNCHANGED
Shares1,040 from 1,040
Change0 (0%)
Value$29.1K (+$310)
Filed 2026-10-21
PFG Advisors
CLOSED
Shares0 from 10,925
Change-10,925 (-100%)
Value$0 (-$302.2K)
Filed 2026-10-16
Tucker Asset Management LLC
CLOSED
Shares0 from 332
Change-332 (-100%)
Value$0 (-$9.2K)
Filed 2026-10-29
Susquehanna International Group, LLP
N/A
Shares— from 93,360
Change-93,360 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 66,868
Change-66,868 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 55,451
Change-55,451 (-100%)
Value—
Astoria Portfolio Advisors Llc.
N/A
Shares— from 27,039
Change-27,039 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 25,772
Change-25,772 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 19,484
Change-19,484 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 19,172
Change-19,172 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 17,573
Change-17,573 (-100%)
Value—
Innovative Asset Advisors Group, LLC
N/A
Shares— from 8,837
Change-8,837 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 8,340
Change-8,340 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 3,307
Change-3,307 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,823
Change-2,823 (-100%)
Value—
Status
Calamos Advisors LLC
INCREASED460,745347,129+113,616+33%$9.6M$12.9M+$3.3M2026-11-02
Calamos Wealth Management LLC
DECREASED43,37861,042-17,664-29%$1.7M$1.2M-$476.2K2026-11-02
Commonwealth Equity Services, LLC
DECREASED34,60337,359-2,756-7%$1.0M$967.6K-$65.9K2026-11-02
Grantvest Financial Group LLC
UNCHANGED34,24434,24400%$947.4K$957.6K+$10.2K2026-10-21
Harbour Investments, Inc.
NEW25,296—+25,296——$707.4K—2026-11-09
Blue Water Asset Management
DECREASED20,91929,178-8,259-28%$807.2K$585.0K-$222.2K2026-11-04
Farther Finance Advisors, LLC
DECREASED20,06521,954-1,889-9%$607.4K$561.1K-$46.3K2026-10-08
Advus Financial Partners, LLC
DECREASED12,24512,845-600-5%$355.4K$342.4K-$12.9K2026-10-20
Ellis Investment Partners, LLC
INCREASED11,75411,556+198+2%$319.7K$328.7K+$9.0K2026-10-21
TrustBank
INCREASED10,95510,505+450+4%$290.6K$306.3K+$15.7K2026-10-20
Cap Partners, LLC
UNCHANGED10,79010,79000%$298.5K$301.7K+$3.2K2026-10-19
Money Concepts Capital Corp
NEW10,500—+10,500——$293.6K—2026-11-06
Sound Income Strategies, LLC
UNCHANGED9,4659,46500%$261.8K$265.7K+$3.8K2026-10-09
Sterling Financial Planning, Inc.
UNCHANGED9,4479,44700%$261.4K$264.2K+$2.8K2026-10-28
Sigma Planning Corp
UNCHANGED8,3518,35100%$231.0K$233.5K+$2.5K2026-10-23
Able Wealth Management LLC
UNCHANGED8,3408,34000%$230.7K$234.1K+$3.3K2026-10-13
NBZ Investment Advisors LLC
DECREASED1,9022,033-131-6%$56.2K$53.2K-$3.1K2026-10-30
Burkett Financial Services, LLC
UNCHANGED1,6781,67800%$46.4K$46.9K+$5022026-10-01
Assetmark, Inc
UNCHANGED1,0401,04000%$28.8K$29.1K+$3102026-10-21
PFG Advisors
CLOSED010,925-10,925-100%$302.2K$0-$302.2K2026-10-16
Tucker Asset Management LLC
CLOSED0332-332-100%$9.2K$0-$9.2K2026-10-29
Susquehanna International Group, LLP
N/A—93,360-93,360-100%$2.6M———
Osaic Holdings, Inc.
N/A—66,868-66,868-100%$1.9M———
Cetera Investment Advisers
N/A—55,451-55,451-100%$1.5M———
Astoria Portfolio Advisors Llc.
N/A—27,039-27,039-100%$748.0K———
Capital Analysts, LLC
N/A—25,772-25,772-100%$713.0K———
HighTower Advisors, LLC
N/A—19,484-19,484-100%$539.0K———
Bank of America Corp
N/A—19,172-19,172-100%$530.4K———
Old Mission Capital LLC
N/A—17,573-17,573-100%$486.2K———
Innovative Asset Advisors Group, LLC
N/A—8,837-8,837-100%$244.5K———
Vestmark Advisory Solutions, Inc.
N/A—8,340-8,340-100%$230.7K———
Fiduciary Financial Advisors
N/A—3,307-3,307-100%$91.5K———
JPMorgan Chase & Co
N/A—2,823-2,823-100%$78.1K———
Showing 33 of 33 institutions