NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free SROI Stock Alerts $28.85 +0.04 (+0.14%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.82▼$28.8550-Day Range$26.64▼$28.8852-Week Range$22.97▼$28.88Volume252 shsAverage Volume1,020 shsMarket Capitalization$11.54 millionAssets Under Management$11.61 millionDividend Yield0.91%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Calamos Antetokounmpo Global Sustainable Equities ETF alerts: Email Address About Calamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI)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.Read More SROI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SROI ETF News HeadlinesFebruary 2, 2024 | seekingalpha.comETF GlobalJune 25, 2023 | morningstar.comWhich Sustainable Funds Are Fossil-Fuel-Free?June 14, 2023 | finance.yahoo.comCalamos to Apply Convertible Bond Experience to New ETFMay 11, 2023 | finance.yahoo.comCalamos Antetokounmpo Global Sustainable Equities ETF (SROI)April 6, 2023 | investing.comJanus Henderson International Sustainable Equity ETF (SXUS)March 31, 2023 | finance.yahoo.comNBA superstar Giannis Antetokounmpo: "Don't be scared" to investMarch 31, 2023 | finance.yahoo.comMilwaukee Bucks’ Giannis Antetokounmpo talks ETF offering, investing, financial literacy, the NBAMarch 31, 2023 | finance.yahoo.comNBA superstar Giannis Antetokounmpo: 'Don't be scared,' to investSee More Headlines Receive SROI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Antetokounmpo Global Sustainable Equities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCalamos Advisors LLC Fund NameCalamos Antetokounmpo Global Sustainable Equities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SROI Inception Date2/2/2023 Fund ManagerJames Madden, Anthony Tursich, Beth Williamson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings121 Fund Statistics Assets Under Management$11.61 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Antetokounmpo Asset Management LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares400,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Calamos Antetokounmpo Global Sustainable Equities ETF ExpensesTypeSROITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.95%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.95%0.59%0.60%0.58%0.58% Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings & ExposureTop 10 SROI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.64%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.85%Apple(NASDAQ:AAPL)Holding Weight: 3.48%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.15%Visa(NYSE:V)Holding Weight: 1.78%SAP SEHolding Weight: 1.74%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.72%Novo Nordisk A/S Class BHolding Weight: 1.61%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.59%UsdHolding Weight: 1.41%SROI Sector ExposureSROI Industry ExposureFull Holdings Details Similar ETFsJPMorgan Active China ETFNYSEARCA:JCHIFuture Fund Active ETFNYSEARCA:FFNDStrive FAANG 2.0 ETFNYSEARCA:FTWOSmartETFs Smart Transportation & TechnologyETFNYSEARCA:MOTOiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMV SROI ETF - Frequently Asked Questions How have SROI shares performed in 2024? Calamos Antetokounmpo Global Sustainable Equities ETF's stock was trading at $26.67 at the start of the year. Since then, SROI stock has increased by 8.2% and is now trading at $28.8526. View the best growth stocks for 2024 here. What does SROI invest in? Calamos Antetokounmpo Global Sustainable Equities ETF is a equity fund issued by Calamos Advisors LLC. SROI focuses on theme investments. The fund's investments total to approximately $11.61 million assets under management. What stocks does Calamos Antetokounmpo Global Sustainable Equities ETF hold? SROI invests in 121 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Alphabet (GOOGL), Apple (AAPL), Taiwan Semiconductor Manufacturing (TSM), Visa (V), NVIDIA (NVDA), Applied Materials (AMAT), TJX Companies (TJX), Costco Wholesale (COST) and Merck & Co., Inc. (MRK). What is the management fee for Calamos Antetokounmpo Global Sustainable Equities ETF? Calamos Antetokounmpo Global Sustainable Equities ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for SROI is 0.95%. 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. Compare Top Brokerages Here. This page (NYSEARCA:SROI) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingUrgent Nvidia WarningAltimetryNext President (Not Trump. Not Biden.)The Freeport Society41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford Club4 Cryptos BETTER than BitcoinTrue Market InsidersBreaking News: Elon Musk Invents New Type of A.I. 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