Price Chart
Key Statistics
Previous Close
$35.65Day Range
52-Week Range
Avg Volume
181Dividend Yield
0.59%Expense Ratio
0.95%AUM
$19.6MShares Outstanding
504.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.55% |
| Industrials | 17.98% |
| Financial Services | 12.87% |
| Healthcare | 8.09% |
| Consumer Cyclical | 7.80% |
| Communication Services | 7.47% |
| Consumer Defensive | 5.73% |
| Basic Materials | 4.12% |
| Utilities | 2.32% |
| Cash & Others | 1.33% |
| Real Estate | 0.95% |
| Energy | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.99% |
| United Kingdom | 6.06% |
| Japan | 4.90% |
| France | 3.99% |
| Taiwan | 3.36% |
| Ireland | 3.25% |
| Germany | 2.69% |
| South Korea | 2.54% |
| China | 2.33% |
| Switzerland | 2.03% |
| Spain | 1.75% |
| Hong Kong | 1.65% |
| Netherlands | 1.58% |
| India | 1.31% |
| Brazil | 1.02% |
| Sweden | 0.96% |
| Belgium | 0.76% |
| Norway | 0.74% |
| Canada | 0.73% |
| Mexico | 0.73% |
| Portugal | 0.72% |
| Kenya | 0.71% |
| Greece | 0.65% |
| Other | 0.44% |
| Uruguay | 0.43% |
| Denmark | 0.43% |
| Australia | 0.25% |
Fund Information
- Issuer
- Calamos
- Category
- Technology
- Inception Date
- Feb 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations.
Similar ETFs
The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund issued by Calamos that launched on Feb 3, 2023. It currently manages $19.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 116 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. - Class A | 6.30% | 3,646 | $1.2M |
| 2 | NVDA | NVIDIA Corp. | 4.58% | 4,495 | $897K |
| 3 | MSFT | Microsoft Corp. | 3.63% | 1,709 | $711K |
| 4 | AAPL | Apple, Inc. | 3.55% | 2,545 | $696K |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.32% | 1,702 | $651K |
| 6 | AMZN | Amazon.com, Inc. | 2.79% | 2,147 | $548K |
| 7 | 000660.KS | SK hynix, Inc. | 2.22% | 525 | $434K |
| 8 | AVGO | Broadcom, Inc. | 2.19% | 1,024 | $430K |
| 9 | AMAT | Applied Materials, Inc. | 1.46% | 708 | $286K |
| 10 | PWR | Quanta Services, Inc. | 1.40% | 432 | $274K |
| 11 | V | Visa, Inc. - Class A | 1.33% | 842 | $260K |
| 12 | TJX | TJX Companies, Inc. | 1.20% | 1,488 | $236K |
| 13 | IFX.DE | Infineon Technologies, AG | 1.15% | 3,605 | $225K |
| 14 | TRV | Travelers Companies, Inc. | 1.10% | 699 | $215K |
| 15 | DAR | Darling Ingredients, Inc. | 1.09% | 3,514 | $214K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.02% | |
| 1M | +12.78% | |
| 3M | +2.45% | |
| 6M | +5.56% | |
| YTD | +5.90% | |
| 1Y | +23.29% | |
| 3Y | +42.43% | |
| 5Y | +44.93% |
Moving Averages
$33.97
Above 20-Day MA$34.10
Above 50-Day MA$33.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.74
Current Price
$35.74
52-Week Low
$28.99
Current Yield
0.59%
Annual Dividend
$0.6490
Frequency
0x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SROI | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.66% |
| AUM | $19.6M | $6.79B | $2.74B |
| Dividend Yield | 0.59% | 2.97% | 5.84% |
| Avg Volume | 181 | 575.4K | 199.0K |
| Holdings | 116 | 200 | 82 |
| Performance | |||
| 1-Month Return | — | +9.17% | +7.37% |
| 6-Month Return | +7.01% | +7.10% | +3.06% |
| YTD Return | +6.30% | +7.03% | +3.55% |
| 1-Year Return | +25.64% | +40.63% | +30.21% |
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