Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

NYSEARCA: SROI · Real-Time Price · USD
33.52
+0.16 (0.47%)
At close: Oct 8, 2025, 4:00 PM EDT
33.52
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.47%
Assets$16.83M
Expense Ratio0.95%
PE Ratio24.14
Shares Out504,000
Dividend (ttm)$0.20
Dividend Yield0.59%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio14.18%
Volume42
Open33.52
Previous Close33.37
Day's Range33.52 - 33.52
52-Week Low25.65
52-Week High33.64
Beta0.89
Holdings112
Inception DateFeb 3, 2023

About SROI

Fund Home Page

The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential SROI was launched on Feb 3, 2023 and is issued by Calamos.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SROI
ETF Provider Calamos

Top 10 Holdings

28.53% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.53%
Alphabet Inc.GOOGL4.65%
NVIDIA CorporationNVDA4.03%
Apple Inc.AAPL3.23%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.64%
SAP SESAP1.96%
Broadcom Inc.AVGO1.80%
Visa Inc.V1.66%
HDFC Bank LimitedHDB1.55%
The TJX Companies, Inc.TJX1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.1977Dec 27, 2024
Dec 21, 2023$0.2499Dec 27, 2023
Full Dividend History

Performance

SROI had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

News

Expert predicts this investing trend is an unstoppable movement

Calamos Investments President and CEO John Koudounis shares his new ETF and discusses the ESG market on ‘Mornings with Maria.'

2 years ago - Fox Business

CALAMOS INVESTMENTS ANNOUNCES THE LISTING OF THE CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF (SROI)

Launched in partnership with NBA Superstar Giannis Antetokounmpo, fund is based on one of the longest-running ESG research programs in the nation SROI is a global stock-based ETF that seeks above-aver...

2 years ago - PRNewsWire