Summary
- Current Price
- As of today, SROI price is $32.98, up +0.99% on
- Current Price vs All-Time High
- SROI price is currently -6.54% below its historical high of $35.28 set on
- Dividend Yield
- SROI current TTM dividend yield is 0.61%
- Next Ex-Dividend
- As of today, the next dividend for SROI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calamos Antetokounmpo Global Sustainable Equities ETF |
| Assets Under Management | $19M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K 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% | |
| 1299.HK | 1.14% | |
| TRV | 1.14% | |
| 1.14% | ||
| DAR | 1.00% | |
| ASML | 0.99% | |
| BK | 0.96% | |
| 6501.T | 0.96% | |
| IFX.DE | 0.94% | |
| WM | 0.82% | |
| SONY | 0.82% | |
| HD | 0.82% | |
| LIN | 0.81% | |
| TEL | 0.81% | |
| 1211.HK | 0.81% | |
| ECL | 0.81% | |
| CP | 0.79% | |
| AZN | 0.78% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.98 | ||
| $33.12 | ||
| SMA 200 vs Price | +0.45% | |
| $34.22 | ||
| SMA 50 vs Price | +3.78% | |
| 0.79 | ||
| $0.35 | ||
| 41.68 | ||
| 21.28% | ||
| 16.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 0.61% | ||
| $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 11, 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