Calms Antko GLB Sust Eqy ETFSROIETF

13F holders, Q3 2024 (September 30)
6holders +2
2new positions
0sold out
1famous investor
$30.58avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Calms Antko GLB Sust Eqy ETF (SROI) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Arlington Financial Advisors, LLC ($4.6M), Citadel Advisors ($633K) and Calamos Wealth Management LLC ($310K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Calms Antko GLB Sust Eqy ETF
Filed as
CALAMOS ETF TR (Q3 2024)
CUSIP
12811T209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$247K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 9,563 shares bought and 7,839 shares sold, net +1,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Arlington Financial Advisors, LLC 0.95% Add +1.0% 151,879 $4.6M
Citadel Advisors 0.00% Reduce -27.5% 20,688 $633K
Calamos Wealth Management LLC 0.02% No change 10,130 $310K
Ground Swell Capital, LLC 0.29% New 6,728 $206K
UBS Group AG 0.00% New 1,358 $42K
City State Bank 0.00% No change 20 $612

"% of holder's portfolio" is SROI's weight in each manager's 13F, not the share of Calms Antko GLB Sust Eqy ETF the manager owns.