Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

For informational purposes only. Not financial advice.

Quick Answer

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) has a last stored price of $37.57, as of the Oct 2, 2026 trading session. It has a 0.95% expense ratio and $18M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alphabet Inc Class A (GOOGL) at 6.46%, and the largest sector allocation is Technology at 29.3%.

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) ETF — Price, Holdings & Analysis

ETF Overview

The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. Calamos Antetokounmpo Global Sustainable Equities ETF provides exposure to the equity market. The portfolio is well-diversified with 116 holdings. Sector allocation is spread across 10 sectors, with Technology as the largest at 29.3%.

Risk Metrics

The fund holds 116 positions, providing a moderate level of diversification. The 0.95% expense ratio is above average and will reduce net returns over time. With $18M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 1.02

Expense Ratio

0.95%

What does SROI hold?

Holding	Weight
Alphabet Inc Class A (GOOGL)	6.46%
NVIDIA Corp (NVDA)	3.98%
Microsoft Corp (MSFT)	3.86%
Apple Inc (AAPL)	3.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)	2.95%
Amazon.com Inc (AMZN)	2.17%
SK Hynix Inc (000660.KS)	2.12%
Broadcom Inc (AVGO)	1.78%
Visa Inc Class A (V)	1.42%
HDFC Bank Ltd ADR (HDB)	1.20%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	29.3%
Industrials	16.6%
Financial Services	14.3%
Healthcare	9.8%
Consumer Cyclical	9.6%
Communication Services	8.3%
Consumer Defensive	4.7%
Basic Materials	4.2%
Utilities	2.2%
Real Estate	0.9%

Country	Weight
United States	52.3%
United Kingdom	6.3%
Japan	5.0%
France	4.0%
Ireland	3.2%
Taiwan	3.1%
Germany	3.0%
China	2.5%
Switzerland	2.2%
South Korea	2.1%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Calamos S&P 500 Structured Alt Protection ETF – April (CPSP) (Equity) — 0.69% expense ratio
Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) (Equity) — 0.69% expense ratio

Questions & Answers

What is Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)?

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund. In the stored fund data, it holds 116 positions, has its largest sector allocation in Technology (29.3%) and charges a 0.95% expense ratio.

What is the expense ratio for SROI?

Calamos Antetokounmpo Global Sustainable Equities ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in SROI?

The three largest positions in Calamos Antetokounmpo Global Sustainable Equities ETF are Alphabet Inc Class A (GOOGL, 6.5%), NVIDIA Corp (NVDA, 4.0%), Microsoft Corp (MSFT, 3.9%).

Together these top three holdings represent 14.3% of the fund, out of 116 total positions. The fund is relatively diversified across its holdings.

What sectors does SROI invest in?

Calamos Antetokounmpo Global Sustainable Equities ETF allocates across 10 sectors. The largest sector exposures are Technology (29.3%), Industrials (16.6%), Financial Services (14.3%). The sector allocation provides broad market exposure across multiple industries.

How long has SROI been around?

Calamos Antetokounmpo Global Sustainable Equities ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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