SROI CALAMOS ETF TR
FollowANTE GLOB SU ETF (fund)
10 managers (10 13F filers) reported a position in SROI shares at 2025-06-30, 240,535 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 240,535
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Arlington Financial Advisors, LLC | 156,969 | $5.01M | 0.82% | -844 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 43,007 | $1.37M | <0.01% | new | 13F-HRTimelineGroup |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 23,565 | $752K | 0.73% | +1,554 | 13F-HRTimeline |
| Calamos Wealth Management LLCin group Calamos Advisors LLC | 10,130 | $323K | 0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,735 | $183K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 750 | $23.9K | <0.01% | new | 13F-HRTimelineGroup |
| Scarborough Advisors, LLC | 194 | $6.19K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 165 | $5.27K | <0.01% | -127 | 13F-HRTimelineGroup |
| City State Bank | 20 | $638 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |