Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
Closed
$37.20
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SROI was created on 2023-02-03 by Calamos. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18.42m in AUM and 119 holdings. SROI is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential.
Company
Calamos
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US12811T2096
Website
Key stats
Open
$37.14
Volume
906.00
AUM
$18.67M
Prev. close
$37.19
Expense ratio
0.95%
P/E
26.03
$37.13
Day’s Range
$37.20
$31.69
52W Range
$37.55
What’s in the fund
11
Total sectors
Information Technology
23.46%
Industrials
15.62%
Financials
12.70%
Health Care
10.18%
Consumer Discretionary
6.87%
Consumer Staples
5.59%
Communication Services
4.99%
Materials
4.59%
Utilities
3.22%
Real Estate
1.08%
Others
11.70%
Returns
Performance
_
Difference
_
Calamos Antetokounmpo Global Sustainable Equities ETF
Dec
15
Dividends
The last payment date was Dec 15, 2025
Div. per Share
$0.20
Div. Yield
0.54%
Div. Growth YoY
1.87%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply