NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News $29.82 -0.02 (-0.07%) As of 05/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Calamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SROI alerts:Sign Up Key Stats Today's Range$29.82▼$29.8650-Day Range$25.84▼$29.8452-Week Range$25.65▼$30.75Volume652 shsAverage Volume901 shsMarket Capitalization$13.54 millionAssets Under Management$13.47 millionDividend Yield0.67%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential SROI was launched on Feb 3, 2023 and is managed by Calamos.Read More… Calamos Antetokounmpo Global Sustainable Equities ETF ExpensesTypeSROITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.57%0.56%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.52%Total Expense0.95%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%Net Expense0.95%0.60%0.63%0.58%0.60% Receive SROI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Antetokounmpo Global Sustainable Equities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SROI ETF News HeadlinesSROI Calamos Antetokounmpo Global Sustainable Equities ETFOctober 20, 2024 | seekingalpha.comCalamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (ARCA:SROI) Quotes, Forecast and News SummaryOctober 4, 2024 | benzinga.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.May 6, 2025 | Weiss Ratings (Ad)Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)September 22, 2024 | finance.yahoo.comPioneer Global Sustainable Equity CAugust 2, 2024 | morningstar.comCalamos Global Convertible CAugust 2, 2024 | morningstar.comSee More Headlines SROI ETF - Frequently Asked Questions How have SROI shares performed this year? Calamos Antetokounmpo Global Sustainable Equities ETF's stock was trading at $29.00 on January 1st, 2025. Since then, SROI shares have increased by 2.8% and is now trading at $29.82. View the best growth stocks for 2025 here. How do I buy shares of Calamos Antetokounmpo Global Sustainable Equities ETF? Shares of SROI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Calamos Antetokounmpo Global Sustainable Equities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Calamos Antetokounmpo Global Sustainable Equities ETF investors own include Xencor (XNCR), Annaly Capital Management (NLY), Meta Platforms (META), Bank of America (BAC) and Advanced Micro Devices (AMD). Fund Details IssuerCalamos Advisors Fund NameCalamos Antetokounmpo Global Sustainable Equities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SROI Inception Date2/2/2023 Fund ManagerJames Madden, Anthony Tursich, Beth Williamson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings116 Fund Statistics Assets Under Management$13.47 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Antetokounmpo Asset Management LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares454,000Beta0.91 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SROI HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 4.41%Microsoft (NASDAQ:MSFT)Holding Weight: 4.41%Apple (NASDAQ:AAPL)Holding Weight: 4.03%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.19%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.31%SAP SEHolding Weight: 2.02%Visa (NYSE:V)Holding Weight: 1.87%BYD Co Ltd Class HHolding Weight: 1.67%TJX Companies (NYSE:TJX)Holding Weight: 1.60%Broadcom (NASDAQ:AVGO)Holding Weight: 1.50%Full Holdings DetailsSROI Sector ExposureSROI Industry Exposure This page (NYSEARCA:SROI) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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