Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Assets	$16.20M
Expense Ratio	0.95%
PE Ratio	23.89
Shares Out	504,000
Dividend (ttm)	$0.20
Dividend Yield	0.61%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	14.53%

Volume	4,071
Open	32.42
Previous Close	32.37
Day's Range	32.35 - 32.42
52-Week Low	25.65
52-Week High	33.53
Beta	0.88
Holdings	113
Inception Date	Feb 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

27.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.14%
Alphabet Inc.	GOOGL	4.25%
NVIDIA Corporation	NVDA	3.56%
Apple Inc.	AAPL	3.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.47%
SAP SE	SAP	2.07%
Visa Inc.	V	1.70%
Broadcom Inc.	AVGO	1.68%
Usd	n/a	1.66%
HDFC Bank Limited	HDB	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.1977	Dec 27, 2024
Dec 21, 2023	$0.2499	Dec 27, 2023

Performance

SROI had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.