SROI
Calamos Antetokounmpo Global Sustainable Equities ETF·ARCA
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Calamos Antetokounmpo Global Sustainable Equities ETF Fundamentals
Assets Under Management
18.03MUSD
Fund Flows (1Y)
3.27MUSD
Dividend Yield (TTM)
1.22%
Discount/Premium to NAV
1.09%
Shares Outstanding
504.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.94% | -3.14% | -3.21% | +11.27% | +38.06% | +32.27% |
NAV Total Return | -6.50% | -2.82% | -3.69% | +12.26% | +38.54% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
55.9%
25.7%
14.88%
2.22%
0.75%
0.55%
Category
Ratio
North America
55.90%
Europe
25.70%
Asia
14.88%
Latin America
2.22%
Africa/Middle East
0.75%
Australasia
0.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.11%
NVDA
Nvidia
4.38%
MSFT
Microsoft
3.63%
AAPL
Apple
3.55%
TSM
TSMC
3.20%
AMZN
Amazon.com
2.02%
AVGO
Broadcom
1.83%
SK hynix, Inc.
1.79%
V
Visa
1.42%
AMAT
Applied Materials
1.42%
Top 10 Weight 29.35%
129 Total Holdings
Is SPY better than SROI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.201 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.198 |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.250 |
How Much Does SROI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SROI?
Fund Flows
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