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Calamos Antetokounmpo Global Sustainable Equities ETF ETF AnalysisComprehensive ETF analysis for Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSROI
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
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  3. Calamos Antetokounmpo Global Sustainable Equities ETFSROIETF
Calamos Antetokounmpo Global Sustainable Equities ETF Logo

Calamos Antetokounmpo Global Sustainable Equities ETF

ETF
🇺🇸SROI•AMEX•Equity

Your view on SROI

Calamos Antetokounmpo Global Sustainable Equities ETF Logo

Calamos Antetokounmpo Global Sustainable Equities ETF

ETFCalamos
🇺🇸SROI•AMEX•Equity
AUM (USD)$18.60M
Expense Ratio0.95%
Holdings116

Sentiment

AUM (USD)

$18.60M

Expense Ratio

0.95%

Holdings

116

Sentiment

SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI

Overview for Calamos Antetokounmpo Global Sustainable Equities ETF

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2023
Domicile
US
Website
calamos.com/funds/etf/calamos-antetokounmpo-global-sustainable-equities-sroi
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2023
Domicile
US
Website
calamos.com/funds/etf/calamos-antetokounmpo-global-sustainable-equities-sroi
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2023
Domicile
US
Website
calamos.com/funds/etf/calamos-antetokounmpo-global-sustainable-equities-sroi

About this fund

The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations.

SROI Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$18.60M

Fund Details

NAV$36.92 USD
Holdings116
Average Volume534
Inception DateFebruary 3, 2023
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T2096
CUSIP12811T209
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$18.60M

NAV

$36.92 USD

Holdings

116

Average Volume

534

Inception Date

February 3, 2023

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T2096

CUSIP

12811T209

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$18.60M

NAV

$36.92 USD

Holdings

116

Average Volume

534

Inception Date

February 3, 2023

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T2096

CUSIP

12811T209

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SROI?

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a Equity fund from Calamos, listed since 2023, with $18.6M in assets under management, a 0.95% expense ratio, a NAV of $36.92 USD.

What's in SROI? Top 10 holdings

HoldingWeight
Alphabet, Inc. - Class A GOOGL5.54%
Apple, Inc. AAPL4.60%
NVIDIA Corp. NVDA4.39%
Microsoft Corp. MSFT4.00%
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) TSM3.88%
Amazon.com, Inc. AMZN2.60%
SK hynix, Inc. 000660.KS1.98%
Applied Materials, Inc. AMAT1.85%
Visa, Inc. - Class A V1.61%
Broadcom, Inc. AVGO1.51%

SROI sector breakdown

  • Technology 34.52%
  • Industrials 18.29%
  • Financial Services 12.37%
  • Consumer Cyclical 8.34%
  • Communication Services 7.70%
  • Healthcare 7.17%
  • Consumer Defensive 4.38%
  • Basic Materials 4.15%

Comparable funds

  • ASMGLeverage Shares 2x Long ASML Daily ETF
  • BETEProShares - Bitcoin & Ether Equal Weight ETF
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • LSTLeuthold Select Industries ETF
  • RHRXRH Tactical Rotation ETF
  • RNEMEmerging Markets Equity Select ETF

More Calamos ETFs

  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April
  • CPSRCalamos S&P 500 Structured Alt Protection ETF – March
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • CPSUCalamos S&P 500 Structured Alt Protection ETF – June
  • CPSYCalamos S&P 500 Structured Alt Protection ETF – January
  • CVRTCalamos Convertible Equity Alternative ETF
  • CAGECalamos Autocallable Growth ETF