SROI logo

SROI ETF

Profile

Name

Calamos Antetokounmpo Global Sustainable Equities ETF

Assets under management

$110 thousand

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

February 6, 2023

Net asset value

31K USD

Website

http://www.calamos.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
4.92 %
GOOGL logo
Alphabet(GOOGL)
4.20 %
AAPL logo
Apple(AAPL)
3.22 %
NVDA logo
NVIDIA(NVDA)
3.19 %
US DOLLAR
2.52 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.19 %
SAP logo
SAP SE(SAP)
2.12 %
V logo
Visa(V)
1.80 %
BYD Company, Ltd. - Class H(1211.HK)
1.65 %
TJX logo
TJX Companies(TJX)
1.58 %
HDB logo
HDFC Bank Limited(HDB)
1.57 %
AVGO logo
Broadcom(AVGO)
1.56 %
SONY logo
Sony Group(SONY)
1.23 %
PWR logo
Quanta Services(PWR)
1.22 %
AIA Group, Ltd.(1299.HK)
1.22 %
TRV logo
Travelers Companies(TRV)
1.13 %
Siemens, AG(SIE)
1.12 %
WM logo
Waste Management(WM)
1.12 %
Hitachi, Ltd.(6501)
1.07 %
AMS logo
American Shared Hospital Services(AMS)
1.04 %
TEL logo
TE Connectivity(TEL)
1.01 %
COST logo
Costco Wholesale(COST)
1.00 %
Greggs, PLC(GRG)
1.00 %
Cie de Saint-Gobain, SA(SGO)
1.00 %
BSY logo
Bentley Systems Incorporated(BSY)
0.99 %
Industria De Diseno Textil, SA(ITX)
0.99 %
Novo Nordisk A/S(NOVOB)
0.98 %
Kerry Group, PLC - Class A(KYGA)
0.98 %
WMT logo
Walmart(WMT)
0.95 %
CP logo
Canadian Pacific Railway Limited(CP)
0.94 %

Price

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Current Price

$31.01
SROI price is $31.01

30-Day Relative Volume

0.68
SROI 30-day relative volume is 0.68

Price Performance

Price Most recent change

+0.84%
SROI price was up +0.84% on Jun 23, 2025

Price YTD change

+6.94%
SROI price is up +6.94% since January 1st

Price 1-year change

+6.74%
SROI price is up +6.74% year-on-year

Price 3-year change

-
SROI price 3-year change is unknown

Price Range

Price All-time high

$31.60
SROI price is currently -1.86% below its historical high of $31.60

Price 3-year low

$22.97
SROI price is currently +35.03% above its 3-year low

Technical Indicators

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Beta

0.75
SROI beta is 0.75

200-day SMA

$29.76
SROI price is currently +4.20% above its 200-day simple moving average

50-day SMA

$30.04
SROI price is currently +3.22% above its 50-day simple moving average

RSI

53.88
SROI 14-day relative strength index is 53.88

Volume

0.68
SROI 30-day relative volume is 0.68

ATR

$0.21
SROI average true range is $0.21

10-day Historical Volatility

12.08%
SROI 10-day historical volatility is 12.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
SROI last dividend was $0.20 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$0.20
SROI TTM dividend per share is $0.20

TTM Dividend per share 1-Year Change

-20.89%
SROI TTM dividend per share is down -20.89% year-on-year

TTM Dividend per share 3-Year Change

-
SROI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.64%
SROI TTM dividend yield is 0.64%

TTM Dividend yield 1-Year Change

-25.58%
SROI TTM dividend yield is down -25.58% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
4.92 %
GOOGL logo
Alphabet(GOOGL)
4.20 %
AAPL logo
Apple(AAPL)
3.22 %
NVDA logo
NVIDIA(NVDA)
3.19 %
US DOLLAR
2.52 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.19 %
SAP logo
SAP SE(SAP)
2.12 %
V logo
Visa(V)
1.80 %
BYD Company, Ltd. - Class H(1211.HK)
1.65 %
TJX logo
TJX Companies(TJX)
1.58 %
HDB logo
HDFC Bank Limited(HDB)
1.57 %
AVGO logo
Broadcom(AVGO)
1.56 %
SONY logo
Sony Group(SONY)
1.23 %
PWR logo
Quanta Services(PWR)
1.22 %
AIA Group, Ltd.(1299.HK)
1.22 %
TRV logo
Travelers Companies(TRV)
1.13 %
Siemens, AG(SIE)
1.12 %
WM logo
Waste Management(WM)
1.12 %
Hitachi, Ltd.(6501)
1.07 %
AMS logo
American Shared Hospital Services(AMS)
1.04 %
TEL logo
TE Connectivity(TEL)
1.01 %
COST logo
Costco Wholesale(COST)
1.00 %
Greggs, PLC(GRG)
1.00 %
Cie de Saint-Gobain, SA(SGO)
1.00 %
BSY logo
Bentley Systems Incorporated(BSY)
0.99 %
Industria De Diseno Textil, SA(ITX)
0.99 %
Novo Nordisk A/S(NOVOB)
0.98 %
Kerry Group, PLC - Class A(KYGA)
0.98 %
WMT logo
Walmart(WMT)
0.95 %
CP logo
Canadian Pacific Railway Limited(CP)
0.94 %

Analyst ratings

FAQ

  • Does SROI pay dividends?
  • What stocks are in SROI?
  • What is the current assets under management for SROI?
  • What is SROI average volume?
  • What is SROI expense ratio?
  • What is SROI inception date?

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 23, 2024, 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 inlcudes 116 holdings, with 68 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Microsoft (4.92%), Alphabet (4.2%) and Apple (3.22%)

What is the current assets under management for SROI?

Assets under management of Calamos Antetokounmpo Global Sustainable Equities ETF is $110K

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 6, 2023
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