Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price & Chart
SROI ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 12, 2025
- Dividend Yield
- (0.55%)
- 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
SROI ETF FAQ
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SROI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGLAlphabet Inc. Class A | 5.30% |
| AAPLApple Inc | 4.86% |
| MSFTMicrosoft | 4.08% |
| NVDANvidia Corporation | 4.03% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.43% |
| AMZNAmazon.Com, Inc. | 2.62% |
| VVisa Inc. | 1.87% |
| AVGOBroadcom Inc. | 1.39% |
| TRVTravelers Companies Inc | 1.39% |
| 000660SK hynix Inc. | 1.36% |
| Total | 30.33% |