Price Chart
Key Statistics
Previous Close
$37.60Day Range
N/A52-Week Range
Avg Volume
419Dividend Yield
0.59%Expense Ratio
0.95%AUM
$18.6MShares Outstanding
503.5KETF 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 | 34.52% |
| Industrials | 18.29% |
| Financial Services | 12.37% |
| Consumer Cyclical | 8.34% |
| Communication Services | 7.70% |
| Healthcare | 7.17% |
| Consumer Defensive | 4.38% |
| Basic Materials | 4.15% |
| Utilities | 1.73% |
| Real Estate | 1.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.86% |
| Japan | 5.43% |
| United Kingdom | 5.12% |
| Taiwan | 3.60% |
| France | 3.53% |
| Germany | 3.25% |
| South Korea | 2.36% |
| Switzerland | 2.25% |
| Netherlands | 2.24% |
| Ireland | 2.09% |
| Spain | 1.72% |
| China | 1.53% |
| Hong Kong | 1.46% |
| India | 1.05% |
| Sweden | 0.95% |
| Belgium | 0.83% |
| Kenya | 0.82% |
| Norway | 0.78% |
| Canada | 0.76% |
| Greece | 0.73% |
| Mexico | 0.72% |
| Portugal | 0.60% |
| Brazil | 0.57% |
| Denmark | 0.46% |
| Other | 0.45% |
| Uruguay | 0.42% |
| Australia | 0.42% |
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 $18.6M 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 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. - Class A | 5.45% | 3,045 | $1.0M |
| 2 | AAPL | Apple, Inc. | 4.59% | 2,615 | $854K |
| 3 | NVDA | NVIDIA Corp. | 4.26% | 3,630 | $793K |
| 4 | MSFT | Microsoft Corp. | 3.87% | 1,460 | $719K |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.56% | 1,548 | $663K |
| 6 | AMZN | Amazon.com, Inc. | 2.65% | 1,953 | $492K |
| 7 | 000660.KS | SK hynix, Inc. | 2.05% | 275 | $381K |
| 8 | V | Visa, Inc. - Class A | 1.66% | 841 | $309K |
| 9 | AMAT | Applied Materials, Inc. | 1.57% | 644 | $292K |
| 10 | AVGO | Broadcom, Inc. | 1.56% | 802 | $289K |
| 11 | TRV | Travelers Companies, Inc. | 1.26% | 636 | $234K |
| 12 | BNY | Bank of New York Mellon Corp. | 1.22% | 1,398 | $227K |
| 13 | IFX.DE | Infineon Technologies, AG | 1.14% | 3,280 | $212K |
| 14 | DAR | Darling Ingredients, Inc. | 1.14% | 3,197 | $212K |
| 15 | ASML | ASML Holding, NV | 1.13% | 123 | $211K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.42% | |
| 1M | -2.85% | |
| 3M | +0.39% | |
| 6M | +11.27% | |
| YTD | +10.59% | |
| 1Y | +13.88% | |
| 3Y | +49.20% | |
| 5Y | +51.35% |
Moving Averages
$37.79
Below 20-Day MA$37.49
Below 50-Day MA$35.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.42
Current Price
$37.22
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.66% |
| AUM | $18.6M | $6.83B | $3.10B |
| Dividend Yield | 0.59% | 2.94% | 5.84% |
| Avg Volume | 419 | 432.5K | 166.5K |
| Holdings | 116 | 198 | 80 |
| Performance | |||
| 1-Month Return | -2.33% | -0.32% | -2.46% |
| 6-Month Return | +5.55% | +8.18% | +4.66% |
| YTD Return | +11.27% | +13.83% | +9.34% |
| 1-Year Return | +12.50% | +27.29% | +8.84% |
Compare with Another ETF
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