Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
33.75
+0.09 (0.27%)
At close: Dec 5, 2025, 4:00 PM EST
33.75
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.27% (1D)
| Assets | $16.89M |
| Expense Ratio | 0.95% |
| PE Ratio | 24.41 |
| Shares Out | 504,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 14.30% |
| 1-Year Return | +11.38% |
| Volume | 1,767 |
| Open | 33.78 |
| Previous Close | 33.66 |
| Day's Range | 33.75 - 33.81 |
| 52-Week Low | 25.65 |
| 52-Week High | 34.08 |
| Beta | 0.88 |
| Holdings | 118 |
| 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.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SROI
ETF Provider Calamos
Top 10 Holdings
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.66% |
| Microsoft Corporation | MSFT | 5.17% |
| NVIDIA Corporation | NVDA | 4.06% |
| Apple Inc. | AAPL | 3.81% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.72% |
| Broadcom Inc. | AVGO | 1.94% |
| The TJX Companies, Inc. | TJX | 1.66% |
| Visa Inc. | V | 1.58% |
| HDFC Bank Limited | HDB | 1.33% |
| SAP SE | SAP | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1977 | Dec 27, 2024 |
| Dec 21, 2023 | $0.2499 | Dec 27, 2023 |
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.'
2 years ago - Fox Business
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...
3 years ago - PRNewsWire