NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News $38.17 -0.07 (-0.18%) As of 08/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock 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$38.17▼$38.1750-Day Range$35.82▼$38.3952-Week Range$31.69▼$38.55Volume67 shsAverage Volume586 shsMarket Capitalization$19.09 millionAssets Under Management$19.22 millionDividend Yield0.52%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%0.51%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%-0.77%-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 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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 12 at 1:00 AM | Stansberry Research (Ad)Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)September 21, 2024 | finance.yahoo.comPioneer Global Sustainable Equity CAugust 2, 2024 | morningstar.comMCalamos Global Convertible 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 shares have increased by 13.8% and is now trading at $38.17. 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 Holdings128 Fund Statistics Assets Under Management$19.22 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest1,300 shs Miscellaneous Outstanding Shares500,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 8/12/2026 by MarketBeat.com Staff. 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