Osaic Holdings’s Calamos Antetokounmpo Global Sustainable Equities ETF SROI Stock Holding History

Osaic Holdings’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 Q1	$369K	Buy	11,294 +3,407	+43%	+$116K	﹤0.01%	3639
2025 Q4	$265K	Buy	7,887 +1,211	+18%	+$40.5K	﹤0.01%	3923
2025 Q3	$214K	Buy	6,676 +941	+16%	+$30.4K	﹤0.01%	4151
2025 Q2	$183K	Hold	5,735	–	–	﹤0.01%	4019
2025 Q1	$164K	Hold	5,735	–	–	﹤0.01%	3789
2024 Q4	$166K	Buy	+5,735	New	+$172K	﹤0.01%	3765
2024 Q2	–	Sell	-3,020	Closed	-$85.1K	–	7606
2024 Q1	$85.1K	Buy	3,020 +2,920	+2,920%	+$79.3K	﹤0.01%	4362
2023 Q4	$2.67K	Hold	100	–	–	﹤0.01%	6422
2023 Q3	$2.41K	Hold	100	–	–	﹤0.01%	6567
2023 Q2	$2.6K	Buy	+100	New	+$2.52K	﹤0.01%	6571

Other funds holding SROI

AFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CWM

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

Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CSB

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

Osaic Holdings's SROI Position: Q1 2026 in Review

Osaic Holdings increased its Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) stake by 43% in Q1 2026, buying an estimated $116K and bringing the position to 11,294 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Osaic Holdings first reported a position in SROI in Q2 2023 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold SROI as of Q1 2026.

Osaic Holdings held 11,294 shares of Calamos Antetokounmpo Global Sustainable Equities ETF worth $369K as of Q1 2026.
Osaic Holdings bought 3,407 Calamos Antetokounmpo Global Sustainable Equities ETF shares in Q1 2026, an estimated $116K.
Calamos Antetokounmpo Global Sustainable Equities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3639 holding.
Osaic Holdings first reported a position in Calamos Antetokounmpo Global Sustainable Equities ETF in Q2 2023 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held Calamos Antetokounmpo Global Sustainable Equities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.