SROI 32.34 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

Calamos Antetokounmpo Glo...

AMEX: SROI · Real-Time Price · USD
32.34
-0.00 (-0.02%)
At close: Aug 29, 2025, 9:50 AM
32.10
-0.76%
After-hours: Aug 29, 2025, 04:04 PM EDT
-0.02%
Bid 32.1
Market Cap 16.02M
AUM 16.2M
NAV 32.11
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 495.13K
Inception Date Nov 1, 2032
Ask 32.11
Volume 6
Open 32.22
Previous Close 32.34
Day's Range 32.22 - 32.34
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 Nov 1, 2032
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.91%
Industrials 16.27%
Financial Services 14.35%
Healthcare 10.36%
Consumer Cyclical 9.22%
View All Sectors

Top 10 Holdings 28.60% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 5.17%
Alphabet Inc. GOOGL 4.94%
Nvidia Corporation NVDA 4.04%
Apple Inc. AAPL 3.52%
Taiwan Semiconductor... TSM 2.57%
Sap Se SAP 1.85%
Broadcom Inc. AVGO 1.81%
Visa Inc. V 1.65%
The Tjx Companies, I... TJX 1.61%
Hdfc Bank Limited HDB 1.44%
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