Calamos Antetokounmpo Global Sustainable Equities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
110
Number of holdings110
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of February 28, 2025
Technology29.83%
Industrials14.80%
Financial Services13.30%
Healthcare12.01%
Consumer Cyclical9.82%
Communication Services6.59%
Consumer Defensive5.84%
Basic Materials4.38%
Utilities2.22%
Real Estate1.21%

Top 10 Holdings (27.00% of total assets)

As of February 28, 2025
NameSymbol% Assets
Alphabet Class AGOOGL4.41%
MicrosoftMSFT4.41%
AppleAAPL4.03%
NVIDIANVDA3.19%
Taiwan Semiconductor ManufacturingTSM2.31%
SAP SESAP (XETR)2.02%
VisaV1.86%
BYD Co Ltd Class H01211 (XHKG)1.67%
TJXTJX1.60%
BroadcomAVGO1.50%

SROI Key Statistics

AUM
13.10M
AUM13.10M
Price-Earnings ratio
23.64
Price-Earnings ratio23.64
30-Day yield
—
30-Day yield—
Average volume
797.40
Average volume797.40
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$30.75
52 Week high$30.75
52 Week low
$25.65
52 Week low$25.65
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Average Annual Return

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.