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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
118
Number of holdings118
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of October 31, 2025
Technology30.30%
Industrials16.23%
Financial Services13.39%
Consumer Cyclical10.52%
Healthcare9.27%
Communication Services8.27%
Consumer Defensive4.39%
Basic Materials4.16%
Utilities2.53%
Real Estate0.94%

SROI Key Statistics

AUM
17.05M
AUM17.05M
Price-Earnings ratio
25.03
Price-Earnings ratio25.03
30-Day yield
0.44
30-Day yield0.44
Average volume
357.10
Average volume357.10
High today
$34.27
High today$34.27
Low today
$34.27
Low today$34.27
Open price
$34.27
Open price$34.27
Volume
304.00
Volume304.00
52 Week high
$34.27
52 Week high$34.27
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 $34.27. The company's market cap stands at 17.27M, with a P/E ratio of 25.03 and a dividend yield of 1.4%.

During the trading session on 2026-01-07, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares reached a daily high of $34.27 and a low of $34.27. At a current price of $34.27, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has reached 304, versus its average volume of 357.1.

Over the past 52 weeks, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has traded between a high of $34.27 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 $34.27 and a low of $25.65.

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.