Calamos ETF Trust - SROI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$7.673M
QoQ value delta ($000)
+$7.175M
(+1440.76%)
Implied price effect (QoQ)
+11.48%
Shares
Total shares
240,535
QoQ shares delta
+223,132
(+1282.15%)
Total shares held by funds (by quarter)
Market chart (SROI)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 5,009 | 156,969 | 0.82% |
| CITADEL ADVISORS LLC | 1,372 | 43,007 | 0.0% |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 752 | 23,565 | 0.73% |
| Calamos Wealth Management LLC | 323 | 10,130 | 0.01% |
| OSAIC HOLDINGS, INC. | 183 | 5,735 | 0.0% |
| Ameritas Advisory Services, LLC | 23 | 750 | 0.0% |
| Scarborough Advisors, LLC | 6 | 194 | 0.0% |
| UBS Group AG | 5 | 165 | 0.0% |
| City State Bank | 0 | 20 | 0.0% |