Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Assets	$17.30M
Expense Ratio	0.95%
PE Ratio	25.50
Shares Out	504,000
Dividend (ttm)	$0.20
Dividend Yield	0.58%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	14.62%

Volume	30
Open	34.47
Previous Close	34.42
Day's Range	34.47 - 34.47
52-Week Low	25.65
52-Week High	34.56
Beta	0.88
Holdings	118
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

30.28% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.27%
Microsoft Corporation	MSFT	4.52%
Apple Inc.	AAPL	4.09%
NVIDIA Corporation	NVDA	3.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.78%
Broadcom Inc.	AVGO	2.22%
Amazon.com, Inc.	AMZN	2.17%
Usd	n/a	1.54%
Visa Inc.	V	1.51%
HDFC Bank Limited	HDB	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.2014	Dec 15, 2025
Dec 23, 2024	$0.1977	Dec 27, 2024
Dec 21, 2023	$0.2499	Dec 27, 2023

Performance

SROI had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.