Citadel Advisors’s Calamos Antetokounmpo Global Sustainable Equities ETF SROI Stock Holding History

Citadel Advisors’s Portfolio SROI Stock Details SROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Sell	6,465 -47,742	-88%	-$1.72M	﹤0.01%	11616
2026 Q1	$1.77M	Sell	54,207 -7,794	-13%	-$266K	﹤0.01%	6337
2025 Q4	$2.08M	Buy	62,001 +22,062	+55%	+$737K	﹤0.01%	5835
2025 Q3	$1.32M	Sell	39,939 -3,068	-7%	-$99K	﹤0.01%	6938
2025 Q2	$1.37M	Buy	+43,007	New	+$1.29M	﹤0.01%	6443
2024 Q4	–	Sell	-20,688	Closed	-$633K	–	15350
2024 Q3	$633K	Sell	20,688 -7,839	-27%	-$231K	﹤0.01%	7771
2024 Q2	$826K	Buy	28,527 +12,213	+75%	+$344K	﹤0.01%	6991
2024 Q1	$460K	Buy	+16,314	New	+$443K	﹤0.01%	8581
2023 Q3	–	Sell	-36,884	Closed	-$959K	–	15072
2023 Q2	$959K	Buy	36,884 +20,365	+123%	+$512K	﹤0.01%	6544
2023 Q1	$408K	Buy	+16,519	New	+$399K	﹤0.01%	8734

Other funds holding SROI

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors's SROI Position: Q2 2026 in Review

Citadel Advisors reduced its Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) stake by 88% in Q2 2026, selling an estimated $1.72M and leaving 6,465 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #11616.

Citadel Advisors first reported a position in SROI in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.08M in Q4 2025. 10 funds tracked by Wall St. Rank hold SROI as of Q2 2026.

Citadel Advisors held 6,465 shares of Calamos Antetokounmpo Global Sustainable Equities ETF worth $242K as of Q2 2026.
Citadel Advisors sold 47,742 Calamos Antetokounmpo Global Sustainable Equities ETF shares in Q2 2026, an estimated $1.72M.
Calamos Antetokounmpo Global Sustainable Equities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11616 holding.
Citadel Advisors first reported a position in Calamos Antetokounmpo Global Sustainable Equities ETF in Q1 2023 and has held it in 10 quarters since.
Citadel Advisors's Calamos Antetokounmpo Global Sustainable Equities ETF position peaked at $2.08M in Q4 2025.
10 funds tracked by Wall St. Rank held Calamos Antetokounmpo Global Sustainable Equities ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.