Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Assets	$15.83M
Expense Ratio	0.95%
PE Ratio	24.08
Shares Out	504,000
Dividend (ttm)	$0.20
Dividend Yield	0.62%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	14.97%

Volume	422
Open	31.82
Previous Close	31.92
Day's Range	31.82 - 31.95
52-Week Low	25.65
52-Week High	31.95
Beta	0.89
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

26.80% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.47%
Alphabet Inc.	GOOGL	4.19%
Apple Inc.	AAPL	3.60%
NVIDIA Corporation	NVDA	2.69%
Usd	n/a	2.54%
SAP SE	SAP	2.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.99%
Visa Inc.	V	1.81%
BYD Co Ltd Class H	BY6.DE	1.70%
The TJX Companies, Inc.	TJX	1.68%

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 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.