NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News $36.43 +0.05 (+0.14%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy 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$36.00▼$36.4650-Day Range$31.69▼$37.5252-Week Range$30.72▼$37.54Volume3,456 shsAverage Volume642 shsMarket Capitalization$20.04 millionAssets Under Management$18.21 millionDividend Yield0.55%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%0.55%0.58%0.55%Total Expense0.95%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%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. 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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This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 10 at 1:00 AM | Behind the Markets (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 at the start of the year. Since then, SROI shares have increased by 8.6% and is now trading at $36.43. 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 Holdings124 Fund Statistics Assets Under Management$18.21 million Average Daily Volume$0.00 Discount/Premium0.24% 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 Interest3,800 shs Miscellaneous Outstanding Shares550,000Beta0.91 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SROI HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.38%Apple (NASDAQ:AAPL)Holding Weight: 3.61%Microsoft (NASDAQ:MSFT)Holding Weight: 3.53%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.01%Broadcom (NASDAQ:AVGO)Holding Weight: 1.77%SK hynix Inc.Holding Weight: 1.55%Visa (NYSE:V)Holding Weight: 1.42%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.35%Full Holdings DetailsSROI Sector ExposureSROI Industry Exposure This page (NYSEARCA:SROI) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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