Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Assets	$13.42M
Expense Ratio	0.95%
PE Ratio	23.52
Shares Out	454,000
Dividend (ttm)	$0.20
Dividend Yield	0.67%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	15.59%
1-Year Return	+5.87%

Volume	864
Open	29.71
Previous Close	29.62
Day's Range	29.71 - 29.77
52-Week Low	25.65
52-Week High	30.75
Beta	0.89
Holdings	110
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

27.00% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.41%
Microsoft Corporation	MSFT	4.41%
Apple Inc.	AAPL	4.03%
NVIDIA Corporation	NVDA	3.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.31%
SAP SE	SAP	2.02%
Visa Inc.	V	1.87%
BYD Co Ltd Class H	BY6.DE	1.67%
The TJX Companies, Inc.	TJX	1.60%
Broadcom Inc.	AVGO	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.19766	Dec 27, 2024
Dec 21, 2023	$0.24989	Dec 27, 2023