SROI ETF

SROI ETF
$37.86
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Fund Essentials - as of Aug 13, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
0.55%
Holdings
126
Inception Date
Feb 3, 2023
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.89%
1 Year+18.55%
3 Year+12.74%

Asset Allocation

Stocks: 99.52%
Cash: 0.43%
Other: 0.05%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A5.96%
NVDANvidia Corp.4.78%
MSFTMicrosoft Corp 4.100 Feb 06 374.01%
AAPLApple, Inc3.67%
TSM:TWTaiwan Semiconductor - Adr3.46%
Top 10 Concentration: 31.81%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SROI ETF Overview

SROI ETF (Calamos Antetokounmpo Global Sustainable Equities ETF) is managed by Calamos Investments with $19.1M in net assets. SROI expense ratio is 0.95%, holding 126 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-02-03.

SROI performance shows a YTD return of 10.89%. The 1-year return is 18.55%. SROI dividend yield stands at 0.55%, paid annually.

SROI top holdings include Alphabet Inc.Class A (6.0%), Nvidia Corp. (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Apple, Inc (3.7%), Taiwan Semiconductor - Adr (3.5%). Go to all SROI holdings, SROI sectors, or SROI dividends.

SROI can be compared against other funds. Use SROI overlap to find shared positions, or SROI vs another fund for a side-by-side view. SROI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+10.89%
1 Year
+18.55%
3 Year
+12.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

GOOGLAlphabet Inc.Class A
5.96%
NVDANvidia Corp.
4.78%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.01%
AAPLApple, Inc
3.67%
AMZNAmazon.Com Inc
2.69%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc.Class ACommunication Services5.96%
2NVDANvidia Corp.Information Technology4.78%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.01%
4AAPLApple, IncInformation Technology3.67%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.46%
6AMZNAmazon.Com IncConsumer Discretionary2.69%
7AVGOBroadcom IncInformation Technology2.02%
8000660:KRSk HynixUnknown1.83%
9AMATApplied Materials, Inc.Information Technology1.79%
10VVisa Inc Class AInformation Technology1.60%