CALAMOS ETF TR - ANTETOKOUNMPO GL (SROI)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ANTETOKOUNMPO GL
Shares, excl. options Q2 2024
189K
Holdings value Q2 2024
$5.47M
Value change Q2 2024
+$473K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 159K $4.85M +$251K $30.58 3
2024 Q2 189K $5.47M +$473K $28.94 4
2024 Q1 173K $4.87M +$252K $28.17 7
2023 Q4 165K $4.39M +$206K $26.67 5
2023 Q3 157K $3.77M -$1.39M $24.06 3
2023 Q2 212K $5.5M +$1.44M $25.99 5
2023 Q1 156K $3.85M +$3.85M $24.68 2