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 Q2	$690K	Buy	18,440 +7,146	+63%	+$258K	﹤0.01%	3366
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

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

CWM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Osaic Holdings's SROI Position: Q2 2026 in Review

Osaic Holdings increased its Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) stake by 63% in Q2 2026, buying an estimated $258K and bringing the position to 18,440 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Osaic Holdings first reported a position in SROI in Q2 2023 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold SROI as of Q2 2026.

Osaic Holdings held 18,440 shares of Calamos Antetokounmpo Global Sustainable Equities ETF worth $690K as of Q2 2026.
Osaic Holdings bought 7,146 Calamos Antetokounmpo Global Sustainable Equities ETF shares in Q2 2026, an estimated $258K.
Calamos Antetokounmpo Global Sustainable Equities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3366 holding.
Osaic Holdings first reported a position in Calamos Antetokounmpo Global Sustainable Equities ETF in Q2 2023 and has held it in 11 quarters since.
10 funds tracked by Wall St. Rank held Calamos Antetokounmpo Global Sustainable Equities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.