Calamos Antetokounmpo Glo... (SROI)
AMEX: SROI
· Real-Time Price · USD
32.97
-0.08 (-0.25%)
At close: Sep 23, 2025, 3:58 PM
-0.25% (1D)
| Bid | 32.87 |
| Market Cap | 16.22M |
| AUM | 16.5M |
| NAV | 32.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 492.04K |
| Inception Date | Feb 2, 2023 |
| Ask | 32.93 |
| Volume | 798 |
| Open | 32.91 |
| Previous Close | 33.05 |
| Day's Range | 32.91 - 32.97 |
| 52-Week Range | 25.65 - 33.53 |
| Holdings | 116 |
| Expense Ratio | 0.95% |
About SROI
The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance ("ESG") criteria.
Asset Class Equity
Ticker Symbol SROI
Inception Date Feb 2, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.46% |
| Industrials | 15.93% |
| Financial Services | 14.32% |
| Healthcare | 10.20% |
| Consumer Cyclical | 9.13% |
Top 10 Holdings 29.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.88% |
| Microsoft Corporatio... | MSFT | 5.13% |
| Nvidia Corporation | NVDA | 4.00% |
| Apple Inc. | AAPL | 3.83% |
| Taiwan Semiconductor... | TSM | 2.65% |
| Broadcom Inc. | AVGO | 2.00% |
| The Tjx Companies, I... | TJX | 1.60% |
| Visa Inc. | V | 1.59% |
| Sap Se | SAP | 1.45% |
| Hdfc Bank Limited | HDB | 1.36% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1977 | Dec 27, 2024 |
| Dec 21, 2023 | $0.2499 | Dec 27, 2023 |
