Price Chart
Key Statistics
Previous Close
$36.50Day Range
52-Week Range
Avg Volume
780Dividend Yield
0.59%Expense Ratio
0.95%AUM
$18.2MShares 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 | 54.15% |
| United Kingdom | 5.64% |
| Japan | 4.95% |
| France | 3.75% |
| Taiwan | 3.62% |
| Germany | 3.42% |
| South Korea | 3.21% |
| China | 2.33% |
| Ireland | 2.32% |
| Switzerland | 1.93% |
| Spain | 1.66% |
| Netherlands | 1.61% |
| Hong Kong | 1.55% |
| India | 1.12% |
| Other | 1.04% |
| Sweden | 0.93% |
| Brazil | 0.83% |
| Canada | 0.76% |
| Kenya | 0.71% |
| Belgium | 0.70% |
| Norway | 0.69% |
| Mexico | 0.64% |
| Greece | 0.61% |
| Portugal | 0.58% |
| Australia | 0.49% |
| Denmark | 0.39% |
| Uruguay | 0.36% |
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 $18.2M 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 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. - Class A | 6.51% | 3,317 | $1.2M |
| 2 | NVDA | NVIDIA Corp. | 4.59% | 4,089 | $838K |
| 3 | AAPL | Apple, Inc. | 3.75% | 2,315 | $684K |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.58% | 1,548 | $652K |
| 5 | MSFT | Microsoft Corp. | 3.33% | 1,555 | $607K |
| 6 | AMZN | Amazon.com, Inc. | 2.59% | 1,953 | $472K |
| 7 | 000660.KS | SK hynix, Inc. | 2.37% | 315 | $433K |
| 8 | AVGO | Broadcom, Inc. | 1.97% | 932 | $359K |
| 9 | AMAT | Applied Materials, Inc. | 1.95% | 644 | $356K |
| 10 | IFX.DE | Infineon Technologies, AG | 1.61% | 3,280 | $293K |
| 11 | V | Visa, Inc. - Class A | 1.47% | 841 | $268K |
| 12 | TJX | TJX Companies, Inc. | 1.25% | 1,354 | $228K |
| 13 | ASML | ASML Holding, NV | 1.23% | 123 | $224K |
| 14 | PWR | Quanta Services, Inc. | 1.11% | 295 | $202K |
| 15 | BNY | Bank of New York Mellon Corp. | 1.09% | 1,398 | $199K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.64% | |
| 1M | +0.61% | |
| 3M | +9.15% | |
| 6M | +10.36% | |
| YTD | +8.49% | |
| 1Y | +16.91% | |
| 3Y | +40.09% | |
| 5Y | +48.47% |
Moving Averages
$36.83
Below 20-Day MA$35.80
Above 50-Day MA$34.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.52
Current Price
$36.53
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(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.66% |
| AUM | $18.2M | $7.39B | $2.98B |
| Dividend Yield | 0.59% | 2.92% | 5.84% |
| Avg Volume | 780 | 744.5K | 224.0K |
| Holdings | 116 | 218 | 79 |
| Performance | |||
| 1-Month Return | -0.46% | +1.62% | +0.07% |
| 6-Month Return | +8.12% | +13.22% | +4.91% |
| YTD Return | +9.14% | +15.73% | +6.90% |
| 1-Year Return | +16.47% | +34.10% | +19.62% |
Compare with Another ETF
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