CALAMOS ETF TR - ANTETOKOUNMPO GL (SROI)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ANTETOKOUNMPO GL
Shares, excl. options Q3 2024
191K
Holdings value Q3 2024
$5.84M
Value change Q3 2024
+$52.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 191K $5.84M +$52.7K $30.58 6
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