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
123
Number of holdings123
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of December 31, 2025
Technology29.22%
Industrials16.30%
Financial Services14.41%
Healthcare10.31%
Consumer Cyclical9.74%
Communication Services8.16%
Consumer Defensive4.46%
Basic Materials4.21%
Utilities2.24%
Real Estate0.95%

SROI Key Statistics

AUM
19.11M
AUM19.11M
Price-Earnings ratio
26.11
Price-Earnings ratio26.11
30-Day yield
0.44
30-Day yield0.44
Average volume
975.20
Average volume975.20
High today
High today
Low today
Low today
Open price
$34.59
Open price$34.59
Volume
0.00
Volume0.00
52 Week high
$35.03
52 Week high$35.03
52 Week low
$25.65
52 Week low$25.65
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares are valued at $34.58. The company's market cap stands at 17.46M, with a P/E ratio of 26.11 and a dividend yield of 1.3%.

On 2026-02-18, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares started trading at $34.59, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 975.2.

Over the past 52 weeks, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has traded between a high of $35.03 and a low of $25.65.

Over the past 52 weeks, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has traded between a high of $35.03 and a low of $25.65.

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.