NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News $32.35 +0.03 (+0.09%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About Calamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SROI alerts:Sign Up Key Stats Today's Range$32.35▼$32.3550-Day Range$30.75▼$32.5052-Week Range$25.65▼$33.53Volume5 shsAverage Volume1,188 shsMarket Capitalization$16.18 millionAssets Under Management$16.22 millionDividend Yield0.59%Net Expense Ratio0.95%Aggregate RatingModerate Buy 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. Read More Calamos Antetokounmpo Global Sustainable Equities ETF ExpensesTypeSROITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.95%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.95%0.60%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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It will give them unprecedented powers to control your bank account.August 28 at 2:00 AM | Weiss Ratings (Ad)Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)September 21, 2024 | finance.yahoo.comPioneer Global Sustainable Equity CAugust 2, 2024 | morningstar.comMCalamos Global Convertible CAugust 2, 2024 | morningstar.comMSee More Headlines 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 beginning of the year. Since then, SROI shares have increased by 11.6% and is now trading at $32.35. 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 IssuerCalamos Advisors 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 Holdings116 Fund Statistics Assets Under Management$16.22 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Options OptionableN/A Short Interest22,700 shs Miscellaneous Outstanding Shares500,000Beta-0.95 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SROI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.14%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.56%Apple (NASDAQ:AAPL)Holding Weight: 3.18%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.47%SAP SEHolding Weight: 2.07%Visa (NYSE:V)Holding Weight: 1.70%Broadcom (NASDAQ:AVGO)Holding Weight: 1.68%UsdHolding Weight: 1.66%HDFC Bank (NYSE:HDB)Holding Weight: 1.54%Full Holdings DetailsSROI Sector ExposureSROI Industry Exposure This page (NYSEARCA:SROI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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