NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News $37.90 +0.30 (+0.80%) Closing price 09/3/2026 04:10 PM EasternExtended Trading$37.90 +0.00 (+0.01%) As of 04:01 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Calamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SROI alerts:Sign Up Key Stats Today's Range$37.90▼$37.9050-Day Range$36.23▼$38.4252-Week Range$31.69▼$38.55Volume95 shsAverage Volume572 shsMarket Capitalization$18.95 millionAssets Under Management$18.86 millionDividend Yield0.53%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview The 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%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.95%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.95%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SROI ETF News HeadlinesCalamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI) Shares Down 1.1% - What's Next?September 2 at 1:43 AM | americanbankingnews.comSROI Calamos Antetokounmpo Global Sustainable Equities ETFOctober 20, 2024 | seekingalpha.comThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. Thousands of Americans use Gold IRAs to diversify retirement savings amid rising national debt. The free 2026 Beginner's Guide to Gold IRAs covers top advantages, penalty free 401k rollovers, and simple steps to get started. | Goldco Direct, LLC (Ad)Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (ARCA:SROI) Quotes, Forecast and News SummaryOctober 4, 2024 | benzinga.comCalamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)September 21, 2024 | finance.yahoo.comPioneer Global Sustainable Equity CAugust 2, 2024 | morningstar.comMSee 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 $33.54 on January 1st, 2026. Since then, SROI stock has increased by 13.0% and is now trading at $37.90. 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 Date2/3/2023 Fund ManagerJames Madden, Anthony Tursich, Beth Williamson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings131 Fund Statistics Assets Under Management$18.86 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 Shares500,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SROI HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 6.76%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.62%Apple (NASDAQ:AAPL)Holding Weight: 3.87%Microsoft (NASDAQ:MSFT)Holding Weight: 3.75%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.47%SK hynix Inc.Holding Weight: 2.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.83%Broadcom (NASDAQ:AVGO)Holding Weight: 2.23%Infineon Technologies AGHolding Weight: 1.66%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.55%Full Holdings DetailsSROI Sector ExposureSROI Industry Exposure This page (NYSEARCA:SROI) was last updated on 9/4/2026 by MarketBeat.com Staff. 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