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SROI ETF · Calamos Antetokounmpo Global Sustainable Equities ETF
The SROI Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-6.70%
Last price
$32.92
1M perf.
-5.36%
1M flows
-€2.6K
AuM
€16M
E/R
0.95%
Rating
Not rated
ESG Consensus®
SROI
$32.92
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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SROI
$32.87
-2.17%
Global Blended Cap
+1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.36%  | -2.17%  | +15.22% | +36.18%  | N/A | +1.70% | +1.70% | -1.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$32.87
1D NAV change
+1.70%
Dividend policy
No. of holdings
117
Inception date
2/6/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Calamos Antetokounmpo Global Sustainable Equities ETF (the "Fund") seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.17% | +15.22% | +36.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.69%
United Kingdom
5.12%
Ireland
4.47%
Japan
4.36%
France
4.31%
Germany
3.21%
Republic of Korea
2.34%
China
2.32%
Unavailable
3.50%
Other
14.69%
Sectors
Information Technology
25.45%
Industrials
15.80%
Consumer Discretionary
9.27%
Financials
8.41%
Health Care
7.24%
Communication Services
7.23%
Consumer Staples
4.95%
Materials
3.23%
Unavailable
14.33%
Other
4.10%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
NVIDIA
APPLE
MICROSOFT-T
US8740391003
SK HYNIX
AMAZON.COM INC
BROADCOM LIMITED
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VISA INCORPORATION
APPLIED MATERIAL
QUANTA SERVICES
TJX
US40415F1012
AIA
TRAVELERS COS INC/THE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Calamos Investments
Calamos Investments ID Card
Number of funds
42
Total AuM
€1.6B
Expense ratio range
0.69% - 3.19%
Average expense ratio
0.7736%
Top 5 funds by Calamos Investments
Frequently asked questions about SROI
What does Calamos Antetokounmpo Global Sustainable Equities ETF, SROI, invest in?
SROI is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of SROI?
SROI carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was SROI launched?
SROI was introduced to the market on February 6, 2023. It trades on United States
Who is the ETF issuer of SROI?
Calamos Antetokounmpo Global Sustainable Equities ETF, SROI, is provided by Calamos Investments. Learn more about Calamos Investments here.
What is the current assets under management (AUM) of SROI?
SROI oversees €16M in assets as of April 1, 2026.
How has SROI performed lately?
Based on data from April 1, 2026, SROI returned -5.36% over the past month, -2.17% over the last three months and -1.68% year-to-date.
What are the latest inflows or outflows for SROI?
As of April 1, 2026, SROI recorded net flows of -€703 over the last month and +€1.4M year-to-date.
Does SROI distribute dividends?
SROI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of SROI?
As of February 28, 2026, SROI has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does SROI invest in?
As of February 28, 2026, SROI focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does SROI hold and how diversified is it?
As of February 28, 2026, SROI holds 117 positions in its portfolio, with 33.82% of assets concentrated in its top 15 holdings.
What are the main positions in SROI?
As of February 28, 2026, SROI top three holdings include ALPHABET INC-CL, NVIDIA and APPLE.
What is the base currency of SROI?
The base currency of SROI is USD.
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