Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Assets	$18.62M
Expense Ratio	0.95%
PE Ratio	25.88
Shares Out	504,000
Dividend (ttm)	$0.20
Dividend Yield	0.54%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	108
Open	37.41
Previous Close	37.22
Day's Range	37.41 - 37.41
52-Week Low	n/a
52-Week High	n/a
Beta	0.92
Holdings	123
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

28.70% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.86%
NVIDIA Corporation	NVDA	4.38%
Apple Inc.	AAPL	3.61%
Microsoft Corporation	MSFT	3.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.21%
Amazon.com, Inc.	AMZN	2.01%
Broadcom Inc.	AVGO	1.77%
SK hynix Inc.	000660	1.55%
Visa Inc.	V	1.42%
Applied Materials, Inc.	AMAT	1.35%

Dividend History

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