SROI ETF

$36.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
0.54%
Holdings
126
Inception Date
Feb 3, 2023
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.16%
1 Year+17.93%
3 Year+13.73%

Asset Allocation

Stocks: 99.31%
Cash: 0.61%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.08%
NVDANvidia Corp.4.53%
MSFTMicrosoft Corp3.52%
AAPLApple, Inc3.49%
TSM:TWTaiwan Semiconductor - Adr3.40%
Top 10 Concentration: 32.35%Report Date: Apr 30, 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

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Peer Avg
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SROI ETF Overview

SROI ETF (Calamos Antetokounmpo Global Sustainable Equities ETF) is managed by Calamos Investments with $18.3M in net assets. SROI expense ratio is 0.95%, holding 126 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-02-03.

SROI performance shows a YTD return of 8.16%. The 1-year return is 17.93%. SROI dividend yield stands at 0.54%, paid annually.

SROI top holdings include Alphabet Inc Common Stock USD 0.001 (7.1%), Nvidia Corp. (4.5%), Microsoft Corp (3.5%), Apple, Inc (3.5%), Taiwan Semiconductor - Adr (3.4%). View all SROI holdings, sector breakdown, or dividend history.

SROI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SROI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.30%
YTD
+8.16%
1 Year
+17.93%
3 Year
+13.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.08%
NVDANvidia Corp.
4.53%
MSFTMicrosoft Corp
3.52%
AAPLApple, Inc
3.49%
AMZNAmazon.Com Inc
2.87%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.08%
2NVDANvidia Corp.Information Technology4.53%
3MSFTMicrosoft CorpInformation Technology3.52%
4AAPLApple, IncInformation Technology3.49%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.40%
6AMZNAmazon.Com IncConsumer Discretionary2.87%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.30%
8AVGOBroadcom IncInformation Technology2.16%
9PWROuanta ServicesIndustrials1.59%
10AMATApplied Materials, Inc.Information Technology1.41%