AUM$18.7M
Expense Ratio0.95%
NAV$33.73
Holdings116
InceptionFeb 3, 2023
Price Chart
Key Statistics
Previous Close
$33.81Day Range
$33.26$33.37
52-Week Range
$25.84$35.28
Avg Volume
806Dividend Yield
0.59%Expense Ratio
0.95%AUM
$18.7MShares Outstanding
581.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.26% |
| Industrials | 16.57% |
| Financial Services | 14.35% |
| Healthcare | 9.84% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.33% |
| Consumer Defensive | 4.67% |
| Basic Materials | 4.19% |
| Utilities | 2.23% |
| Real Estate | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.25% |
| United Kingdom | 6.26% |
| Japan | 5.03% |
| France | 4.04% |
| Ireland | 3.17% |
| Taiwan | 3.11% |
| Germany | 3.04% |
| China | 2.46% |
| Switzerland | 2.17% |
| South Korea | 2.10% |
| Spain | 1.83% |
| Hong Kong | 1.78% |
| Netherlands | 1.55% |
| India | 1.50% |
| Other | 1.21% |
| Brazil | 1.00% |
| Sweden | 0.97% |
| Canada | 0.78% |
| Portugal | 0.78% |
| Norway | 0.77% |
| Kenya | 0.77% |
| Belgium | 0.76% |
| Mexico | 0.72% |
| Greece | 0.62% |
| Australia | 0.48% |
| Denmark | 0.43% |
| Uruguay | 0.43% |
Fund Information
- Issuer
- Calamos
- Category
- Technology
- Subcategory
- Growth
- 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. - Class A | 5.99% | 3,646 | $1.1M |
| 2 | NVDA | NVIDIA Corp. | 3.92% | 3,968 | $733K |
| 3 | MSFT | Microsoft Corp. | 3.71% | 1,709 | $693K |
| 4 | AAPL | Apple, Inc. | 3.55% | 2,545 | $664K |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.16% | 1,702 | $591K |
| 6 | AMZN | Amazon.com, Inc. | 1.98% | 1,730 | $371K |
| 7 | AVGO | Broadcom, Inc. | 1.88% | 1,024 | $351K |
| 8 | 000660.KS | SK hynix, Inc. | 1.79% | 525 | $335K |
| 9 | V | Visa, Inc. - Class A | 1.42% | 842 | $265K |
| 10 | AMAT | Applied Materials, Inc. | 1.31% | 708 | $245K |
| 11 | PWR | Quanta Services, Inc. | 1.30% | 432 | $244K |
| 12 | TJX | TJX Companies, Inc. | 1.27% | 1,488 | $237K |
| 13 | — | US DOLLAR | 1.16% | 215,880 | $216K |
| 14 | 1299.HK | AIA Group, Ltd. | 1.15% | 19,668 | $215K |
| 15 | TRV | Travelers Companies, Inc. | 1.13% | 699 | $211K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -1.68% | — | ||
| 1M | -3.29% | — | ||
| 3M | +1.77% | — | ||
| 6M | +2.73% | — | ||
| YTD | +0.19% | — | ||
| 1Y | +17.29% | — | ||
| 3Y | +44.76% | — | ||
| 5Y | +37.11% | — |
Moving Averages
20-Day MA
$34.53
Below 20-Day MA50-Day MA
$34.39
Below 50-Day MA200-Day MA
$32.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.28
Current Price
$33.37
52-Week Low
$25.84
$25.84$35.28
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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.74% |
| AUM | $18.7M | $6.78B | $868.1M |
| Dividend Yield | 0.59% | 2.83% | 11.43% |
| Avg Volume | 806 | 1.1M | 214.6K |
| Holdings | 116 | 202 | 63 |
| Performance | |||
| 1-Month Return | -3.28% | -2.11% | -2.47% |
| 6-Month Return | +4.34% | +3.76% | -1.44% |
| YTD Return | +0.80% | +0.41% | -2.17% |
| 1-Year Return | +16.73% | +20.06% | +18.88% |
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