SROI ETF

SROI ETF
$37.28
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Fund Essentials - as of Oct 6, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
0.54%
Holdings
130
Inception Date
Feb 3, 2023
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.63%
1 Year+13.66%
3 Year+14.85%

Asset Allocation

Stocks: 99.26%
Cash: 0.67%
Other: 0.07%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.54%
AAPLApple, Inc4.54%
NVDANvidia Corp4.43%
MSFTMicrosoft Corp4.04%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.91%
Top 10 Concentration: 31.96%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SROI ETF Overview

SROI ETF (Calamos Antetokounmpo Global Sustainable Equities ETF) is managed by Calamos Investments with $17.0M in net assets. SROI expense ratio is 0.95%, holding 130 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-02-03.

SROI performance shows a YTD return of 10.63%. The 1-year return is 13.66%. SROI dividend yield stands at 0.54%, paid annually.

SROI top holdings include Alphabet Inc (5.5%), Apple, Inc (4.5%), Nvidia Corp (4.4%), Microsoft Corp (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.9%). Go to all SROI holdings, SROI sectors, or SROI dividends.

SROI can be compared against other funds. Use SROI overlap to find shared positions, or SROI vs another fund for a side-by-side view. SROI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
+10.63%
1 Year
+13.66%
3 Year
+14.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

GOOGLAlphabet Inc
5.54%
AAPLApple, Inc
4.54%
NVDANvidia Corp
4.43%
MSFTMicrosoft Corp
4.04%
AMZNAmazon.Com Inc
2.61%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services5.54%
2AAPLApple, IncInformation Technology4.54%
3NVDANvidia CorpInformation Technology4.43%
4MSFTMicrosoft CorpInformation Technology4.04%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.91%
6AMZNAmazon.Com IncConsumer Discretionary2.61%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.89%
8AMATApplied Materials, Inc.Information Technology1.79%
9VVisa Inc Class AInformation Technology1.63%
10AVGOBroadcom IncInformation Technology1.58%