Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News

ETF Overview

The Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund that mostly invests in total market equity. The fund 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 SROI was launched on Feb 3, 2023 and is managed by Calamos.

Key Stats

• Today's Range: $28.89 to $28.95
• 50-Day Range: $25.84 to $30.40
• 52-Week Range: $25.65 to $30.75
• Volume: 3,143 shs
• Average Volume: 904 shs
• Market Capitalization: $13.14 million
• Assets Under Management: $13.06 million
• Dividend Yield: 0.69%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

SROI ETF - Frequently Asked Questions

How have SROI shares performed this year?

Calamos Antetokounmpo Global Sustainable Equities ETF's stock was trading at $29.00 at the start of the year. Since then, SROI shares have decreased by 0.2% and is now trading at $28.95.
View the best growth stocks for 2025 here.

How do I buy shares of Calamos Antetokounmpo Global Sustainable Equities ETF?

Shares of SROI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Calamos Antetokounmpo Global Sustainable Equities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Calamos Antetokounmpo Global Sustainable Equities ETF investors own include Xencor (XNCR), Annaly Capital Management (NLY), Meta Platforms (META), Bank of America (BAC) and Advanced Micro Devices (AMD).

Fund Details

• Issuer: Calamos Advisors
• Fund Name: Calamos Antetokounmpo Global Sustainable Equities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SROI
• Inception Date: 2/2/2023
• Fund Manager: James Madden, Anthony Tursich, Beth Williamson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 114

Fund Statistics

• Assets Under Management: $13.06 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.17%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Calamos Antetokounmpo Asset Management LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 2,800 shs

Miscellaneous

• Outstanding Shares: 454,000
• Beta: 0.91
• Creation Unit: 50,000
• Creation Fee: $500.00