Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
- Expense ratio0.96%
- Net assets$16.9M
- Dividend yield0.55%
- 1-year return+14.31%
- Holdings118
SROI ETF price chart
SROI quote & trading statistics
SROI performance
Total return · as of October 17, 2026- YTD+12.51%
- 1 year+14.31%
- 3 years+17.23%/yr
- 1Y volatility
- 14.90%
- 3Y volatility
- 12.42%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SROI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.27% |
| 2 | AAPL | Apple Inc. | 4.40% |
| 3 | NVDA | NVIDIA Corporation | 4.23% |
| 4 | MSFT | Microsoft Corporation | 3.87% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 3.40% |
| 6 | AMZN | Amazon.com Inc | 2.70% |
| 7 | V | Visa Inc. Class A | 1.75% |
| 8 | 000660 | SK Hynix Inc | 1.69% |
| 9 | AVGO | Broadcom Inc | 1.58% |
| 10 | AMAT | Applied Materials Inc | 1.56% |
The top 10 holdings make up 30.5% of the fund (118 holdings in total). As of October 17, 2026.
About Calamos Antetokounmpo Global Sustainable Equities ETF
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's (Calamos Advisors) investment team (the Team), have above average growth potential and meet the sustainable investment criteria.
SROI ETF FAQ
What is the SROI expense ratio?
Calamos Antetokounmpo Global Sustainable Equities ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in SROI?
Calamos Antetokounmpo Global Sustainable Equities ETF has about $16.9M in net assets.
What are the top holdings of SROI?
The largest positions in SROI are Alphabet Inc Class A (5.27%), Apple Inc. (4.40%), NVIDIA Corporation (4.23%). The fund holds 118 securities in total.
How has SROI performed?
SROI returned +14.31% over the past year, including reinvested distributions.
Does SROI pay dividends?
SROI has a dividend yield of 0.55%.
When was SROI launched?
Calamos Antetokounmpo Global Sustainable Equities ETF began trading on February 2, 2023.
ETFs similar to SROI
Funds that track the same index or whose top-10 holdings overlap most with SROI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SROI | Calamos Antetokounmpo Global Sustainable… | — | 0.96% | $16.9M | +14.31% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 76% | — | — | — |
| CGGE | Capital Group Global Equity ETF | 73% | 0.49% | $3.24B | +11.07% |
| AFLG | First Trust Active Factor Large Cap ETF | 68% | 0.52% | $796.6M | +18.42% |
| RGLO | Global Equity Active ETF | 67% | 0.47% | $370.4M | +18.20% |
| URTH | iShares MSCI World ETF | 66% | 0.24% | $8.64B | +16.14% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 66% | 0.14% | $1.78B | +17.80% |
| JHML | John Hancock Multifactor Large Cap ETF | 66% | 0.29% | $1.17B | +16.88% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 66% | 0.09% | $802.3M | +15.94% |