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Disclosery

SROI CALAMOS ETF TR

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ANTE GLOB SU ETF (fund)

10 managers (10 13F filers) reported a position in SROI shares at 2026-06-30, 227,541 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
1
Reduced
3
Sold out
2
Shares held by filers
227,541

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Arlington Financial Advisors, LLC153,958$5.76M0.73%-47913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,070$1.2M<0.01%-5,89713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,440$690K<0.01%+7,14613F-HRTimelineGroup
Calamos Advisors LLCgroup of 2 filers holding10,130$379K-10,130Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,465$242K<0.01%-47,74213F-HRTimelineGroup
SITTNER & NELSON, LLC6,393$239K0.08%013F-HRTimeline
HARBOUR INVESTMENTS, INC.30$1.12K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG20$749<0.01%new13F-HRTimelineGroup
City State Bank20$749<0.01%013F-HRTimeline
SBI Securities Co., Ltd.15$561<0.01%new13F-HRTimeline