Summary
- Current Price
- As of today, SROI price is $37.09, up +0.03% on
- Current Price vs All-Time High
- SROI price is currently -3.78% below its historical high of $38.55 set on
- Dividend Yield
- SROI current TTM dividend yield is 0.54%
Profile
| Metric | Value |
|---|---|
| Name | Calamos Antetokounmpo Global Sustainable Equities ETF |
| Assets Under Management | $18.50M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33.45K USD |
| Website | calamos.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 5.84% | |
| NVDA | 3.88% | |
| MSFT | 3.74% | |
| AAPL | 3.53% | |
| TSM | 3.21% | |
| AMZN | 2.02% | |
| AVGO | 1.82% | |
| 000660.KS | 1.79% | |
| V | 1.43% | |
| AMAT | 1.31% | |
| TJX | 1.28% | |
| PWR | 1.26% | |
| HDB | 1.15% | |
| 1.14% | ||
| TRV | 1.14% | |
| 1299.HK | 1.14% | |
| DAR | 1.00% | |
| ASML | 0.99% | |
| BK | 0.96% | |
| 6501.T | 0.96% | |
| IFX.DE | 0.94% | |
| SONY | 0.82% | |
| WM | 0.82% | |
| HD | 0.82% | |
| ECL | 0.81% | |
| 1211.HK | 0.81% | |
| TEL | 0.81% | |
| LIN | 0.81% | |
| CP | 0.79% | |
| AZN | 0.78% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $37.09 | ||
| $35.59 | ||
| $37.47 | ||
| $35.76 | ||
| $37.37 | ||
| -$0.20 | ||
| 1.07 | ||
| $0.24 | ||
| 44.19 | ||
| 11.95% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.20 | ||
| Upcoming | N/A | N/A |
| 0.54% | ||
| $0.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 51.11% |
| United Kingdom | 6.36% |
| Japan | 5.06% |
| France | 4.43% |
| Taiwan | 3.40% |
| Ireland | 3.32% |
| Germany | 3.17% |
| China | 2.43% |
| Switzerland | 2.34% |
| South Korea | 2.26% |
| Spain | 1.83% |
| Hong Kong | 1.70% |
| Netherlands | 1.61% |
| India | 1.55% |
| Brazil | 1.07% |
| Sweden | 1.05% |
| Belgium | 0.94% |
| Kenya | 0.80% |
| Canada | 0.78% |
| Portugal | 0.78% |
| Norway | 0.76% |
| Mexico | 0.76% |
| Greece | 0.65% |
| Uruguay | 0.45% |
| Denmark | 0.44% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.92% |
| Industrials | 9.97% |
| Financial Services | 7.85% |
| Healthcare | 6.67% |
| Communication Services | 6.50% |
| Consumer Cyclical | 5.98% |
| Consumer Defensive | 3.43% |
| Basic Materials | 3.03% |
| Real Estate | 0.99% |
| Energy | 0.74% |
| Utilities | 0.52% |
FAQ
- Does SROI pay dividends?
- Yes, the Calamos Antetokounmpo Global Sustainable Equities ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in SROI?
- As of today, Calamos Antetokounmpo Global Sustainable Equities ETF includes 127 holdings, with 78 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (5.84%), NVIDIA Corporation (3.88%) and Microsoft Corporation (3.74%)
- What is the current assets under management for SROI?
- Assets under management of Calamos Antetokounmpo Global Sustainable Equities ETF is $19M
- What is SROI average volume?
- Average volume of Calamos Antetokounmpo Global Sustainable Equities ETF is $393
- What is SROI expense ratio?
- Expense ratio of Calamos Antetokounmpo Global Sustainable Equities ETF is 0.95%
- What is SROI inception date?
- Inception date of Calamos Antetokounmpo Global Sustainable Equities ETF is February 3, 2023
Data Sources & References
- SROI Official Website www.calamos.com/funds/etf/calamos-antetokounmpo-global-sustainable-equities-sroi/
- SROI Profile on Yahoo Finance finance.yahoo.com/quote/SROI