SROI 32.97 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

Calamos Antetokounmpo Glo...

AMEX: SROI · Real-Time Price · USD
32.97
-0.08 (-0.25%)
At close: Sep 23, 2025, 3:58 PM
-0.25%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 30.46%
Industrials 15.93%
Financial Services 14.32%
Healthcare 10.20%
Consumer Cyclical 9.13%
View All Sectors

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%
View More Holdings

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
Full Dividend History