SROI CALAMOS ETF TR
FollowANTE GLOB SU ETF (fund)
7 managers (7 13F filers) reported a position in SROI shares at 2024-09-30, 190,803 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 190,803
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Arlington Financial Advisors, LLC | 151,879 | $4.64M | 0.95% | +1,477 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,688 | $633K | <0.01% | -7,839 | 13F-HRTimelineGroup |
| Calamos Wealth Management LLCin group Calamos Advisors LLC | 10,130 | $310K | 0.02% | 0 | 13F-HRTimelineGroup |
| Ground Swell Capital, LLC | 6,728 | $206K | 0.29% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,358 | $41.5K | <0.01% | new | 13F-HRTimelineGroup |
| City State Bank | 20 | $612 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |