Price Chart
Key Statistics
Previous Close
$36.86Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
0.59%Expense Ratio
0.95%AUM
$16.8MShares Outstanding
454.1KETF 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 | 33.38% |
| Industrials | 16.72% |
| Financial Services | 13.20% |
| Healthcare | 9.10% |
| Consumer Cyclical | 8.77% |
| Communication Services | 7.41% |
| Consumer Defensive | 4.55% |
| Basic Materials | 3.94% |
| Utilities | 1.60% |
| Real Estate | 1.33% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.11% |
| Japan | 5.54% |
| United Kingdom | 5.34% |
| Taiwan | 3.48% |
| France | 3.30% |
| Germany | 3.14% |
| Switzerland | 2.32% |
| Ireland | 2.14% |
| Netherlands | 2.03% |
| South Korea | 1.80% |
| Spain | 1.69% |
| Hong Kong | 1.36% |
| China | 1.31% |
| India | 1.07% |
| Sweden | 0.88% |
| Kenya | 0.77% |
| Other | 0.76% |
| Belgium | 0.73% |
| Canada | 0.73% |
| Norway | 0.71% |
| Brazil | 0.66% |
| Mexico | 0.66% |
| Greece | 0.65% |
| Portugal | 0.55% |
| Denmark | 0.47% |
| Uruguay | 0.41% |
| Australia | 0.39% |
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 $16.8M 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 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. - Class A | 5.30% | 2,738 | $888K |
| 2 | AAPL | Apple, Inc. | 4.86% | 2,340 | $815K |
| 3 | MSFT | Microsoft Corp. | 4.08% | 1,313 | $684K |
| 4 | NVDA | NVIDIA Corp. | 4.03% | 3,182 | $675K |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.43% | 1,394 | $575K |
| 6 | AMZN | Amazon.com, Inc. | 2.62% | 1,752 | $439K |
| 7 | V | Visa, Inc. - Class A | 1.87% | 756 | $313K |
| 8 | AVGO | Broadcom, Inc. | 1.39% | 722 | $233K |
| 9 | TRV | Travelers Companies, Inc. | 1.39% | 573 | $232K |
| 10 | 000660.KS | SK hynix, Inc. | 1.36% | 246 | $227K |
| 11 | AMAT | Applied Materials, Inc. | 1.30% | 580 | $218K |
| 12 | LLY | Eli Lilly & Company | 1.25% | 160 | $209K |
| 13 | VEEV | Veeva Systems, Inc., Class A | 1.16% | 603 | $194K |
| 14 | BNY | Bank of New York Mellon Corp. | 1.09% | 1,259 | $183K |
| 15 | TJX | TJX Companies, Inc. | 1.07% | 1,220 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.84% | |
| 1M | -1.04% | |
| 3M | +1.98% | |
| 6M | +2.68% | |
| YTD | +9.49% | |
| 1Y | +8.42% | |
| 3Y | +58.74% | |
| 5Y | +49.84% |
Moving Averages
$37.40
Below 20-Day MA$37.49
Below 50-Day MA$36.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.42
Current Price
$36.92
52-Week Low
$31.69
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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.66% |
| AUM | $16.8M | $6.26B | $3.18B |
| Dividend Yield | 0.59% | 3.04% | 5.83% |
| Avg Volume | 3.5K | 520.9K | 196.6K |
| Holdings | 116 | 184 | 81 |
| Performance | |||
| 1-Month Return | -1.28% | -2.89% | -3.17% |
| 6-Month Return | +0.58% | +0.12% | -1.33% |
| YTD Return | +10.16% | +11.14% | +7.39% |
| 1-Year Return | +7.20% | +8.33% | +4.27% |
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