Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
| Assets | $19.73M |
| Expense Ratio | 0.95% |
| PE Ratio | 26.46 |
| Shares Out | 554,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.48% |
| Volume | 275 |
| Open | 35.41 |
| Previous Close | 35.75 |
| Day's Range | 35.41 - 35.41 |
| 52-Week Low | 28.92 |
| 52-Week High | 35.83 |
| Beta | 0.90 |
| Holdings | 126 |
| Inception Date | Feb 3, 2023 |
About SROI
Fund Home PageThe 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.
Top 10 Holdings
27.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.85% |
| NVIDIA Corporation | NVDA | 3.62% |
| Apple Inc. | AAPL | 3.46% |
| Microsoft Corporation | MSFT | 3.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.28% |
| SK hynix Inc. | 000660 | 1.99% |
| Amazon.com, Inc. | AMZN | 1.87% |
| Broadcom Inc. | AVGO | 1.68% |
| Visa Inc. | V | 1.39% |
| Applied Materials, Inc. | AMAT | 1.36% |
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 |
Performance
SROI had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
News
Expert predicts this investing trend is an unstoppable movement
Calamos Investments President and CEO John Koudounis shares his new ETF and discusses the ESG market on ‘Mornings with Maria.'
CALAMOS INVESTMENTS ANNOUNCES THE LISTING OF THE CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF (SROI)
Launched in partnership with NBA Superstar Giannis Antetokounmpo, fund is based on one of the longest-running ESG research programs in the nation SROI is a global stock-based ETF that seeks above-aver...