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SROI Stock Price, Chart, Stats & News
Calamos Antetokounmpo Global Sustainable Equities ETF
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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a dividend-paying ETF with a current dividend yield of 0.53% as of Aug 14, 2026. It pays $0.2014 per share over the trailing twelve months and distributes annually.
Global Large-Stock Blend
Category
0.53%
Dividend yield
$0.2014
0.95%
Expense ratio
19.26M
Assets
20.76%
1Y return
SROI chart
1M
3M
1Y
5Y
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SROI returns
| YTD | 14.16% |
| 1Y | 20.76% |
| 3Y | 14.57% |
| 1Y volatility | 14.38% |
| 3Y volatility | 13.24% |
| Sharpe ratio | 0.63 |
About
This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
Top 10 SROI holdings
| Holding | Ownership |
|---|---|
Communication Services 6.16% | |
Technology 4.62% | |
Technology 4.09% | |
Technology 3.71% | |
Technology 3.37% | |
Consumer Cyclical 2.82% | |
Technology 2.04% | |
Technology 1.75% | |
Financial Services 1.57% | |
Financial Services 1.24% |
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