CALAMOS ETF TR

Ticker: SROI CUSIP: 12811T209 Class: ANTETOKOUNMPO GL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,001 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 39,939 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 43,007 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 20,688 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 28,527 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 16,314 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 36,884 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 16,519 Value ($000) $408 Avg Close — Range —