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
113
Number of holdings113
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of April 30, 2025
Technology27.96%
Industrials15.89%
Financial Services13.72%
Healthcare11.70%
Consumer Cyclical9.95%
Communication Services6.32%
Consumer Defensive6.08%
Basic Materials4.50%
Utilities2.67%
Real Estate1.21%

Top 10 Holdings (25.86% of total assets)

As of April 30, 2025
NameSymbol% Assets
MicrosoftMSFT4.47%
Alphabet Class AGOOGL4.18%
AppleAAPL3.60%
NVIDIANVDA2.69%
SAP SESAP (XETR)2.15%
Taiwan Semiconductor ManufacturingTSM1.99%
VisaV1.81%
BYD Co Ltd Class H01211 (XHKG)1.69%
TJXTJX1.68%
HDFC BankHDB1.60%

SROI Key Statistics

AUM
14.23M
AUM14.23M
Price-Earnings ratio
24.07
Price-Earnings ratio24.07
30-Day yield
—
30-Day yield—
Average volume
235.00
Average volume235.00
High today
—
High today—
Low today
—
Low today—
Open price
$31.46
Open price$31.46
Volume
0.00
Volume0.00
52 Week high
$31.55
52 Week high$31.55
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.