Price Chart
Key Statistics
Previous Close
$36.89Day Range
N/A52-Week Range
Avg Volume
395Dividend Yield
0.59%Expense Ratio
0.95%AUM
$18.3MShares Outstanding
511.8KETF 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 | 33.37% |
| Industrials | 17.21% |
| Financial Services | 12.88% |
| Consumer Cyclical | 8.61% |
| Healthcare | 7.76% |
| Communication Services | 6.77% |
| Consumer Defensive | 4.53% |
| Basic Materials | 4.09% |
| Cash & Others | 1.72% |
| Utilities | 1.71% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.54% |
| United Kingdom | 5.38% |
| Japan | 4.82% |
| France | 3.82% |
| Taiwan | 3.39% |
| Germany | 2.82% |
| South Korea | 2.41% |
| Switzerland | 2.14% |
| Ireland | 2.12% |
| China | 1.73% |
| Spain | 1.71% |
| Netherlands | 1.62% |
| Hong Kong | 1.48% |
| India | 1.14% |
| Brazil | 0.91% |
| Other | 0.90% |
| Sweden | 0.87% |
| Kenya | 0.81% |
| Canada | 0.79% |
| Belgium | 0.75% |
| Norway | 0.70% |
| Mexico | 0.65% |
| Greece | 0.65% |
| Portugal | 0.55% |
| Australia | 0.45% |
| Denmark | 0.45% |
| Uruguay | 0.41% |
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 $18.3M 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 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. - Class A | 5.76% | 3,317 | $1.1M |
| 2 | NVDA | NVIDIA Corp. | 4.67% | 4,089 | $854K |
| 3 | AAPL | Apple, Inc. | 4.07% | 2,315 | $745K |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.52% | 1,548 | $643K |
| 5 | MSFT | Microsoft Corp. | 3.24% | 1,555 | $593K |
| 6 | AMZN | Amazon.com, Inc. | 2.49% | 1,953 | $456K |
| 7 | 000660.KS | SK hynix, Inc. | 2.25% | 315 | $412K |
| 8 | AVGO | Broadcom, Inc. | 2.00% | 932 | $366K |
| 9 | AMAT | Applied Materials, Inc. | 1.98% | 644 | $362K |
| 10 | V | Visa, Inc. - Class A | 1.62% | 841 | $296K |
| 11 | IFX.DE | Infineon Technologies, AG | 1.34% | 3,280 | $244K |
| 12 | TRV | Travelers Companies, Inc. | 1.31% | 636 | $239K |
| 13 | BNY | Bank of New York Mellon Corp. | 1.22% | 1,398 | $224K |
| 14 | ASML | ASML Holding, NV | 1.21% | 123 | $221K |
| 15 | TJX | TJX Companies, Inc. | 1.14% | 1,354 | $208K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.64% | |
| 1M | -1.71% | |
| 3M | +2.64% | |
| 6M | +4.42% | |
| YTD | +7.71% | |
| 1Y | +12.79% | |
| 3Y | +36.31% | |
| 5Y | +47.40% |
Moving Averages
$36.95
Below 20-Day MA$36.88
Above 50-Day MA$34.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.55
Current Price
$36.90
52-Week Low
$31.36
Current Yield
0.59%
Annual Dividend
$0.8466
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 23, 2024 | $0.1977 | Dec 27, 2024 |
| Dec 21, 2023 | $0.2499 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SROI | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.65% |
| AUM | $18.3M | $7.93B | $3.03B |
| Dividend Yield | 0.59% | 2.99% | 5.84% |
| Avg Volume | 395 | 657.0K | 178.0K |
| Holdings | 116 | 226 | 78 |
| Performance | |||
| 1-Month Return | -0.44% | -1.81% | -1.71% |
| 6-Month Return | +10.10% | +11.69% | +8.23% |
| YTD Return | +8.36% | +9.60% | +5.58% |
| 1-Year Return | +9.54% | +12.13% | +5.11% |
Compare with Another ETF
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