Calamos Antetokounmpo Global Sustainable… (SROI) Valuation
SROI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.6 trailing earnings
- Forward P/E
- 22.5 analyst estimates
- Price / sales
- 1.70
- Price / book
- 7.44
- EV / EBITDA
- 19.2
- Earnings yield
- 3.62% inverse of P/E
- Dividend yield
- 0.74% of the holdings
- Return on equity
- 26.9% combined
- Net margin
- 6.1% combined
- Beta
- 1.12 weighted, vs S&P 500
SROI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SROI | 27.6 | 22.5 | 1.70 | 7.44 | 0.74% | 26.9% | 6.1% | 0.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SROI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 32.0% | 33.6 | 25.7 | 2.56 | 13.86 | 0.60% | 41.2% |
| Industrials | 16.3% | 33.9 | 25.7 | 3.91 | 9.95 | 0.93% | 29.3% |
| Financial Services | 13.0% | 17.3 | 15.0 | 0.35 | 3.04 | 1.22% | 17.6% |
| Healthcare | 8.9% | 46.6 | 21.4 | 6.17 | 7.38 | 0.61% | 15.8% |
| Consumer Cyclical | 8.1% | 22.7 | 22.8 | 2.95 | 7.68 | 0.64% | 33.9% |
| Communication Services | 6.2% | 18.2 | 22.5 | 9.07 | 7.19 | 0.22% | 39.6% |
| Consumer Defensive | 4.5% | 25.3 | 17.9 | 1.62 | 3.73 | 0.73% | 14.8% |
| Real Estate | 1.3% | 26.7 | 27.0 | 9.92 | 3.87 | 3.60% | 14.5% |
SROI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SROI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SROI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 5.27% | 17.1 | 22.8 | 9.3 | 0.26% | 13.20% |
| AAPL | Apple Inc. | 4.40% | 39.4 | 35.2 | 10.7 | 0.31% | 4.79% |
| NVDA | NVIDIA Corporation | 4.23% | 27.1 | 24.9 | 17.1 | 0.47% | 6.70% |
| MSFT | Microsoft Corporation | 3.87% | 29.5 | 25.1 | 11.8 | 0.74% | 5.62% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.40% | 26.7 | 21.4 | 0.4 | 0.91% | 5.45% |
| AMZN | Amazon.com, Inc. | 2.70% | 20.1 | 23.6 | 3.5 | — | 5.74% |
| V | Visa Inc. | 1.75% | 34.3 | 24.0 | 17.0 | 0.67% | 2.18% |
| 000660 | SK Hynix Inc | 1.69% | — | — | — | — | — |
| AVGO | Broadcom Inc. | 1.58% | 43.3 | 19.4 | 17.6 | 0.79% | 1.57% |
| AMAT | Applied Materials, Inc. | 1.56% | 35.3 | 23.4 | 10.5 | 0.52% | 1.89% |
| TRV | The Travelers Companies, Inc. | 1.27% | 10.5 | 10.8 | 1.7 | 1.28% | 5.18% |
| BNY | The Bank of New York Mellon Corporation | 1.17% | 15.9 | 15.0 | 4.4 | 1.55% | 3.16% |
| DAR | Darling Ingredients Inc. | 1.17% | 16.5 | 11.7 | 1.5 | — | 3.02% |
| IFX | Infineon Technologies AG | 1.15% | — | — | — | — | — |
| ASML | ASML Holding N.V. | 1.13% | — | — | — | — | — |
| APH | Amphenol Corporation | 1.10% | 39.7 | 24.6 | 6.7 | 0.63% | 1.19% |
| LLY | Eli Lilly and Company | 1.07% | 42.2 | 24.4 | 14.1 | 0.55% | 1.08% |
| VEEV | Veeva Systems Inc. | 1.02% | 50.9 | 30.2 | 14.5 | — | 0.85% |
| CDNS | Cadence Design Systems, Inc. | 1.01% | 63.5 | 31.5 | 15.1 | — | 0.68% |
| TJX | The TJX Companies, Inc. | 0.97% | 27.3 | 24.9 | 2.6 | 1.30% | 1.53% |
| 1299 | AIA Group Ltd | 0.94% | — | — | — | — | — |
| 6501 | Hitachi Ltd | 0.87% | — | — | — | — | — |
| SAFARI | SAFARICOM PLC | 0.87% | — | — | — | — | — |
| 6861 | Keyence | 0.84% | — | — | — | — | — |
| SNE | Sony Corporation | 0.82% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SROI valuation
Adding up its 66 holdings with company data, SROI trades at 27.6 times trailing earnings and 22.5 times analysts' forward estimates, with a price-to-book ratio of 7.44 and a dividend yield of 0.74%. Its earnings yield of 3.62% is 1.71 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 30.5% of the fund and earn 52.3% of its combined profit. By sector, Healthcare is the most expensive at 46.6 times earnings and Financial Services the cheapest at 17.3. Companies that lost money over the past year are 0.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 66.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SROI chart, SROI performance, SROI holdings, SROI dividends.
SROI valuation FAQ
What is the P/E ratio of SROI?
Based on its holdings, SROI has a trailing P/E of 27.6 and a forward P/E of 22.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SROI?
The trailing earnings yield is 3.62% (1 ÷ P/E) and the forward earnings yield 4.44%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SROI more expensive than the S&P 500?
SROI trades at 27.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.5 and 19.9.
What is the price-to-book ratio of SROI?
The holdings of SROI trade at 7.44 times book value, with a combined return on equity of 26.9%.
Which sector in SROI has the highest P/E?
Healthcare has the highest P/E at 46.6 and Financial Services the lowest at 17.3.