SROI ETF

$34.32

Fund Essentials - as of Dec 30, 2025

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
0.57%
Holdings
124
Inception Date
Feb 3, 2023
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.38%
1 Year+16.41%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.15%
MSFTMicrosoft Corp4.48%
AAPLApple Inc4.00%
NVDANvidia Corp.4.00%
TSM:TWTaiwan Semiconductor - Adr2.74%
Top 10 Concentration: 30.01%Report Date: Dec 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 $18.5M in net assets. SROI expense ratio is 0.95%, holding 124 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-02-03.

SROI performance shows a YTD return of 2.38%. The 1-year return is 16.41%. SROI dividend yield stands at 0.57%, paid annually.

SROI top holdings include Alphabet Inc,class A (6.2%), Microsoft Corp (4.5%), Apple Inc (4.0%), Nvidia Corp. (4.0%), Taiwan Semiconductor - Adr (2.7%). 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
+2.90%
YTD
+2.38%
1 Year
+16.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

GOOGLAlphabet Inc,class A
6.15%
MSFTMicrosoft Corp
4.48%
AAPLApple Inc
4.00%
NVDANvidia Corp.
4.00%
AMZNAmazon.Com Inc
2.16%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.15%
2MSFTMicrosoft CorpInformation Technology4.48%
3AAPLApple IncInformation Technology4.00%
4NVDANvidia Corp.Information Technology4.00%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.74%
6AMZNAmazon.Com IncConsumer Discretionary2.16%
7AVGOBroadcom IncInformation Technology1.93%
8VVisa Inc Class AInformation Technology1.60%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.56%
10HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.39%