SROI ETF

SROI ETF
$36.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
0.53%
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 A5.42%
AAPLApple, Inc4.35%
NVDANvidia Corp4.21%
MSFTMicrosoft Corp3.89%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.37%
Top 10 Concentration: 30.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 $18.9M 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 0.53%, paid annually.

SROI top holdings include Alphabet Inc,class A (5.4%), Apple, Inc (4.3%), Nvidia Corp (4.2%), Microsoft Corp (3.9%), Taiwan Semiconductor Manufacturing Co Ltd (3.4%). 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

20.5%

of portfolio

GOOGLAlphabet Inc,class A
5.42%
AAPLApple, Inc
4.35%
NVDANvidia Corp
4.21%
MSFTMicrosoft Corp
3.89%
AMZNAmazon.Com Inc
2.66%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.42%
2AAPLApple, IncInformation Technology4.35%
3NVDANvidia CorpInformation Technology4.21%
4MSFTMicrosoft CorpInformation Technology3.89%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.37%
6AMZNAmazon.Com IncConsumer Discretionary2.66%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.77%
8VVisa Inc Class AInformation Technology1.67%
9AVGOBroadcom IncInformation Technology1.56%
10AMATApplied Materials, Inc.Information Technology1.55%