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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price & Chart

SROI ETF Chart & Stats

$36.86
At close: 4:00 PM EDT
$37$3827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$36.86 - $36.89
52-Week Range
$31.69 - $38.55
Previous Close
$37.00
Volume
415
Average Volume (3M)
4,363
AUM
16.76M
NAV
36.78
Expense Ratio
0.95%
Holdings Count
124
Beta
0.86
Inception Date
Feb 03, 2023
Shares Outstanding
454,000
Standard Deviation
N/A

ETF Overview

Calamos Antetokounmpo Global Sustainable Equities ETF

The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a distinguished investment vehicle designed for the conscientious investor seeking comprehensive exposure to the global equities market. This ETF stands out by integrating sustainability into its core strategy, aligning investment goals with environmental, social, and governance (ESG) principles. As a Total Market fund, SROI offers a diversified portfolio spanning multiple sectors and geographies, providing investors with a broad-based approach to equity investing. Its focus on Size and Style ensures a balanced mix of market capitalizations and investment strategies, catering to those who value both growth and value potential within their portfolios. This ETF not only targets financial returns but also aims to make a positive impact on the world, making it an appealing choice for investors looking to align their financial and ethical priorities.

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Fund Flow Chart

FlowsPrice-2M-829K67K963K$31.5$33.25$35$36.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) 1 year Net Flows: -$2M

SROI ETF FAQ

What was SROI’s price range in the past 12 months?
SROI’s lowest price in the past 12 months was $31.69 and its highest was $38.55.
What is the AUM of SROI?
As of Oct 23, 2026, the AUM of SROI is $16.76M.
Is SROI overvalued?
Based on Wall Street analyst price targets for SROI’s holdings, SROI’s price is currently undervalued.
Does SROI pay dividends?
Yes. SROI pays dividends annually. Its most recent dividend was $0.20 per share, and its annual dividend yield is 0.55%. See more information on SROI dividends here.
How many shares outstanding does SROI have?
SROI has 454,000 shares outstanding.