Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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Resposta Rápida

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) has a last stored price of $36.86, as of the Oct 26, 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

Visão Geral do ETF

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%.

Métricas de Risco

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

Taxa de Despesa

0.95%

O que o SROI detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	29.3%
Industriais	16.6%
Serviços financeiros	14.3%
Saúde	9.8%
Consumo cíclico	9.6%
Serviços de comunicação	8.3%
Consumo defensivo	4.7%
Materiais básicos	4.2%
Serviços públicos	2.2%
Imobiliário	0.9%

País	Peso
Estados Unidos	52.3%
Reino Unido	6.3%
Japão	5.0%
França	4.0%
Irlanda	3.2%
Taiwan	3.1%
Alemanha	3.0%
China	2.5%
Suíça	2.2%
Coreia do Sul	2.1%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

Perguntas e Respostas

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.

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