SROI ETF

SROI ETF
$38.21
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Fund Essentials - as of Jun 30, 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+12.72%

Asset Allocation

Stocks: 99.09%
Cash: 0.89%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0016.32%
NVDANvidia Corp.4.50%
AAPLApple, Inc3.97%
TSM:TWTaiwan Semiconductor - Adr3.53%
MSFTMicrosoft Corp3.29%
Top 10 Concentration: 31.88%Report Date: Jun 30, 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 $18.7M 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 Common Stock USD 0.001 (6.3%), Nvidia Corp. (4.5%), Apple, Inc (4.0%), Taiwan Semiconductor - Adr (3.5%), Microsoft Corp (3.3%). 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
+12.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
6.32%
NVDANvidia Corp.
4.50%
AAPLApple, Inc
3.97%
MSFTMicrosoft Corp
3.29%
AMZNAmazon.Com Inc
2.61%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.32%
2NVDANvidia Corp.Information Technology4.50%
3AAPLApple, IncInformation Technology3.97%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.53%
5MSFTMicrosoft CorpInformation Technology3.29%
6AMZNAmazon.Com IncConsumer Discretionary2.61%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.09%
8AMATApplied Materials, Inc.Information Technology2.00%
9AVGOBroadcom IncInformation Technology1.94%
10VVisa Inc Class AInformation Technology1.63%