Price Chart
Key Statistics
Previous Close
$35.82Day Range
52-Week Range
Avg Volume
641Dividend Yield
0.59%Expense Ratio
0.95%AUM
$18.7MShares Outstanding
504.4KETF 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 | 29.59% |
| Industrials | 18.06% |
| Financial Services | 13.62% |
| Consumer Cyclical | 9.22% |
| Healthcare | 8.81% |
| Communication Services | 7.44% |
| Consumer Defensive | 5.27% |
| Basic Materials | 4.44% |
| Utilities | 2.53% |
| Real Estate | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.33% |
| United Kingdom | 5.74% |
| Japan | 4.94% |
| France | 3.76% |
| Taiwan | 3.50% |
| South Korea | 3.43% |
| Germany | 3.18% |
| Ireland | 3.04% |
| China | 2.26% |
| Switzerland | 2.01% |
| Spain | 1.67% |
| Netherlands | 1.59% |
| Hong Kong | 1.57% |
| India | 1.14% |
| Other | 0.96% |
| Sweden | 0.93% |
| Brazil | 0.86% |
| Canada | 0.77% |
| Belgium | 0.72% |
| Norway | 0.71% |
| Mexico | 0.71% |
| Kenya | 0.70% |
| Portugal | 0.62% |
| Greece | 0.62% |
| Australia | 0.48% |
| Denmark | 0.40% |
| Uruguay | 0.37% |
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 $18.7M 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 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. - Class A | 6.59% | 3,317 | $1.2M |
| 2 | NVDA | NVIDIA Corp. | 4.77% | 4,089 | $894K |
| 3 | AAPL | Apple, Inc. | 3.85% | 2,315 | $720K |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.68% | 1,548 | $689K |
| 5 | MSFT | Microsoft Corp. | 3.55% | 1,555 | $666K |
| 6 | 000660.KS | SK hynix, Inc. | 2.75% | 343 | $515K |
| 7 | AMZN | Amazon.com, Inc. | 2.65% | 1,953 | $496K |
| 8 | AVGO | Broadcom, Inc. | 2.08% | 932 | $390K |
| 9 | IFX.DE | Infineon Technologies, AG | 1.73% | 3,280 | $324K |
| 10 | AMAT | Applied Materials, Inc. | 1.72% | 644 | $323K |
| 11 | V | Visa, Inc. - Class A | 1.44% | 841 | $269K |
| 12 | TJX | TJX Companies, Inc. | 1.15% | 1,354 | $215K |
| 13 | ASML | ASML Holding, NV | 1.14% | 123 | $214K |
| 14 | PWR | Quanta Services, Inc. | 1.13% | 295 | $212K |
| 15 | BNY | Bank of New York Mellon Corp. | 1.07% | 1,398 | $201K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.31% | |
| 1M | -0.74% | |
| 3M | +8.83% | |
| 6M | +9.69% | |
| YTD | +8.17% | |
| 1Y | +15.57% | |
| 3Y | +41.62% | |
| 5Y | +48.04% |
Moving Averages
$36.84
Below 20-Day MA$35.70
Above 50-Day MA$34.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.52
Current Price
$35.94
52-Week Low
$30.75
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(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.66% |
| AUM | $18.7M | $7.60B | $3.01B |
| Dividend Yield | 0.59% | 2.94% | 5.84% |
| Avg Volume | 641 | 735.4K | 219.5K |
| Holdings | 116 | 203 | 79 |
| Performance | |||
| 1-Month Return | +0.01% | +1.82% | +0.15% |
| 6-Month Return | +8.84% | +13.60% | +4.77% |
| YTD Return | +8.83% | +15.02% | +6.48% |
| 1-Year Return | +15.86% | +33.05% | +19.09% |
Compare with Another ETF
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