SROI ETF

SROI ETF
$36.98
See how much of SROI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
0.54%
Holdings
131
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+10.18%
1 Year+11.15%
3 Year+17.67%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
See how much of SROI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc5.65%
AAPLApple Inc4.73%
MSFTMicrosoft Corp4.19%
NVDANvidia Corp4.09%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.48%
Top 10 Concentration: 30.87%Report Date: Oct 15, 2026
Download all 131 holdings for SROI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
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 $16.9M in net assets. SROI expense ratio is 0.95%, holding 131 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-02-03.

SROI performance shows a YTD return of 10.18%. The 1-year return is 11.15%. SROI dividend yield stands at 0.54%, paid annually.

SROI top holdings include Alphabet Inc (5.7%), Apple Inc (4.7%), Microsoft Corp (4.2%), Nvidia Corp (4.1%), Taiwan Semiconductor Manufacturing Co Ltd (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
-0.40%
YTD
+10.18%
1 Year
+11.15%
3 Year
+17.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

GOOGLAlphabet Inc
5.65%
AAPLApple Inc
4.73%
MSFTMicrosoft Corp
4.19%
NVDANvidia Corp
4.09%
AMZNAmazon.Com Inc
2.64%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services5.65%
2AAPLApple IncInformation Technology4.73%
3MSFTMicrosoft CorpInformation Technology4.19%
4NVDANvidia CorpInformation Technology4.09%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.48%
6AMZNAmazon.Com IncConsumer Discretionary2.64%
7VVisa Inc Class AInformation Technology1.79%
8AMATApplied MaterialInformation Technology1.47%
9AVGOBroadcom IncInformation Technology1.47%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.36%