Calamos Antetokounmpo Global Sustainable Equities ETF

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About SROI

SROI is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
125
Number of holdings125
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of March 31, 2026
Technology29.59%
Industrials18.06%
Financial Services13.62%
Consumer Cyclical9.23%
Healthcare8.80%
Communication Services7.44%
Consumer Defensive5.28%
Basic Materials4.44%
Utilities2.53%
Real Estate1.01%

SROI Key Statistics

AUM
18.84M
AUM18.84M
Price-Earnings ratio
27.51
Price-Earnings ratio27.51
30-Day yield
0.44
30-Day yield0.44
Average volume
389.54
Average volume389.54
High today
High today
Low today
Low today
Open price
$36.54
Open price$36.54
Volume
0.00
Volume0.00
52 Week high
$37.54
52 Week high$37.54
52 Week low
$30.72
52 Week low$30.72
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 18.33M, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) trades at $36.54. The stock has a price-to-earnings ratio of 27.51 and currently yields dividends of 1.2%.

On 2026-06-09, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares started trading at $36.54, with intraday highs of — and lows of —.

Trading volume for Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has reached 0, versus its average volume of 389.54.

Over the past 52 weeks, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has traded between a high of $37.54 and a low of $30.72.

Over the past 52 weeks, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has traded between a high of $37.54 and a low of $30.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.