Vault-13

CALAMOS ETF TR SROI

ANTETOKOUNMPO GL · ETP · CUSIP 12811T209

10 institutional holders +0 vs Q1 2026
227,541227.5k shares reported held*
$8.5mreported value*
2 new 1 added 3 reduced 2 sold out net sold ≈ $2.1m (-57.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 23: 2Q2 23: 6Q3 23: 4Q4 23: 6Q1 24: 8Q2 24: 5Q3 24: 7Q4 24: 8Q1 25: 8Q2 25: 10Q3 25: 9Q4 25: 8Q1 26: 10Q2 26: 1010Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20232
Q2 20236
Q3 20234
Q4 20236
Q1 20248
Q2 20245
Q3 20247
Q4 20248
Q1 20258
Q2 202510
Q3 20259
Q4 20258
Q1 202610
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202433
Q1 202522
Q2 202543
Q3 202533
Q4 202544
Q1 202652
Q2 202635

Biggest buyers

OSAIC HOLDINGS, INC. Added +7,146+7.1k
UBS Group AG New +20+20
SBI Securities Co., Ltd. New +15+15

Biggest sellers

CITADEL ADVISORS LLC Reduced -47,742-47.7k
Calamos Advisors LLC Sold out -10,130-10.1k
JANE STREET GROUP, LLC Reduced -5,897-5.9k
Arlington Financial Advisors, LLC Reduced -479-479
Scarborough Advisors, LLC Sold out -195-195

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Arlington Financial Advisors, LLC 0.73% of their portfolio SANTA BARBARA, CA 153,958154.0k $5.8m $5.8m 0.73% Reduced -479 -479
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,07032.1k $1.2m $1.2m 0.00% Reduced -5.9k -5,897
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,44018.4k $690.2k $690.2k 0.00% Added +7.1k +7,146
4 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 10,13010.1k $379.2k $379.2k 0.01% Unchanged
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4656.5k $242.0k $242.0k 0.00% Reduced -47.7k -47,742
6 SITTNER & NELSON, LLC 0.08% of their portfolio EUGENE, OR 6,3936.4k $239.3k $239.3k 0.08% Unchanged
7 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3030 $1.1k $1.1k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 2020 $749 $749 0.00% New
9 City State Bank 0.00% of their portfolio NORWALK, IA 2020 $749 $749 0.00% Unchanged
10 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1515 $561 $561 0.00% New