SROI

$34.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
0.59%
Holdings
120
Inception Date
Feb 3, 2023
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 97.92%
Cash: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A5.75%
MSFTMicrosoft Corp4.68%
AAPLApple Inc4.05%
NVDANvidia Corp.3.99%
TSMTaiwan Semiconductor Manufacturing Co L2.74%
Top 10 Concentration: 30.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.17%
YTD
+17.75%
1 Year
+17.75%
3 Year
+42.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

GOOGLAlphabet  inc., Class A
5.75%
MSFTMicrosoft Corp
4.68%
AAPLApple Inc
4.05%
NVDANvidia Corp.
3.99%
AMZNAmazon.Com Inc
2.14%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services5.75%
2MSFTMicrosoft CorpInformation Technology4.68%
3AAPLApple IncInformation Technology4.05%
4NVDANvidia Corp.Information Technology3.99%
5TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.74%
6AMZNAmazon.Com IncConsumer Discretionary2.14%
7-US DollarOther2.08%
8AVGOAvago TechnologiInformation Technology1.94%
9VVisa IncInformation Technology1.50%
10HDB:MBHdfc Bank Ltd. (adr)Financials1.46%