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
16.72M
AUM16.72M
Price-Earnings ratio
25.22
Price-Earnings ratio25.22
30-Day yield
0.44
30-Day yield0.44
Average volume
967.30
Average volume967.30
High today
$33.31
High today$33.31
Low today
$33.26
Low today$33.26
Open price
$33.26
Open price$33.26
Volume
1.12K
Volume1.12K
52 Week high
$34.08
52 Week high$34.08
52 Week low
$25.65
52 Week low$25.65
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock price is $33.31, with a market capitalization of 16.77M. The stock trades at a price-to-earnings (P/E) ratio of 25.22 and offers a dividend yield of 1.4%.

As of 2025-12-15, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has fluctuated between $33.26 and $33.31. The current price stands at $33.31, placing the stock +0.2% above today's low and 0.0% off the high.

Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares are trading with a volume of 1.12K, against a daily average of 967.3.

In the last year, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares hit a 52-week high of $34.08 and a 52-week low of $25.65.

In the last year, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares hit a 52-week high of $34.08 and a 52-week 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.