NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News $37.24 -0.25 (-0.67%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$37.24 -0.01 (-0.01%) As of 06:58 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$37.24▼$37.2650-Day Range$36.23▼$38.4252-Week Range$31.69▼$38.55Volume552 shsAverage Volume1,796 shsMarket Capitalization$18.62 millionAssets Under Management$18.88 millionDividend Yield0.54%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) Stock Price Down 0.7% - Time to Sell?September 24 at 1:41 AM | americanbankingnews.comSROI Calamos Antetokounmpo Global Sustainable Equities ETFOctober 20, 2024 | seekingalpha.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.September 24 at 1:00 AM | Paradigm Press (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 at the beginning of the year. Since then, SROI stock has increased by 11.0% and is now trading at $37.24. 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 Holdings132 Fund Statistics Assets Under Management$18.88 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest2,100 shs Miscellaneous Outstanding Shares500,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SROI HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 6.29%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.37%Microsoft (NASDAQ:MSFT)Holding Weight: 3.85%Apple (NASDAQ:AAPL)Holding Weight: 3.81%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.82%SK hynix Inc.Holding Weight: 2.02%Broadcom (NASDAQ:AVGO)Holding Weight: 1.93%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.74%Visa (NYSE:V)Holding Weight: 1.64%Full Holdings DetailsSROI Sector ExposureSROI Industry Exposure This page (NYSEARCA:SROI) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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