NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free SROI Stock Alerts $26.84 -0.11 (-0.41%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$26.84▼$27.0550-Day Range$26.74▼$28.2552-Week Range$22.97▼$28.25Volume330 shsAverage Volume1,099 shsMarket Capitalization$10.74 millionAssets Under Management$10.85 millionDividend Yield0.92%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Calamos Antetokounmpo Global Sustainable Equities ETF alerts: Email Address About Calamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI)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 SROI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SROI ETF News HeadlinesApril 11, 2024 | americanbankingnews.comCalamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI) Shares Down 1.1% February 2, 2024 | seekingalpha.comETF GlobalApril 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.June 25, 2023 | morningstar.comWhich Sustainable Funds Are Fossil-Fuel-Free?June 14, 2023 | finance.yahoo.comCalamos to Apply Convertible Bond Experience to New ETFMay 11, 2023 | finance.yahoo.comCalamos Antetokounmpo Global Sustainable Equities ETF (SROI)April 6, 2023 | investing.comJanus Henderson International Sustainable Equity ETF (SXUS)March 31, 2023 | finance.yahoo.comNBA superstar Giannis Antetokounmpo: "Don't be scared" to investApril 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 31, 2023 | finance.yahoo.comMilwaukee Bucks’ Giannis Antetokounmpo talks ETF offering, investing, financial literacy, the NBASee More Headlines 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. Email Address Fund Details IssuerCalamos Advisors LLC Fund NameCalamos Antetokounmpo Global Sustainable Equities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SROI Inception Date2/2/2023 Fund ManagerJames Madden, Anthony Tursich, Beth Williamson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings118 Fund Statistics Assets Under Management$10.85 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares400,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Calamos Antetokounmpo Global Sustainable Equities ETF ExpensesTypeSROITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.57%0.54%0.50%0.51%Other Expenses0.00%0.71%0.54%0.64%0.58%Total Expense0.95%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.95%0.59%0.60%0.57%0.58% Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings & ExposureTop 10 SROI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.64%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.85%Apple(NASDAQ:AAPL)Holding Weight: 3.48%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.15%Visa(NYSE:V)Holding Weight: 1.78%SAP SEHolding Weight: 1.74%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.72%Novo Nordisk A/S Class BHolding Weight: 1.61%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.59%UsdHolding Weight: 1.41%SROI Sector ExposureSROI Industry ExposureFull Holdings Details Similar ETFsFuture Fund Active ETFNYSEARCA:FFNDTema Neuroscience and Mental Health ETFNASDAQ:MNTLSmartETFs Smart Transportation & TechnologyETFNYSEARCA:MOTOiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMVAmplify Treatments, Testing and Advancements ETFNYSEARCA:GERM SROI ETF - Frequently Asked Questions How have SROI shares performed in 2024? Calamos Antetokounmpo Global Sustainable Equities ETF's stock was trading at $26.67 at the start of the year. Since then, SROI stock has increased by 0.7% and is now trading at $26.8445. View the best growth stocks for 2024 here. What does SROI invest in? Calamos Antetokounmpo Global Sustainable Equities ETF is a equity fund issued by Calamos Advisors LLC. SROI focuses on theme investments. The fund's investments total to approximately $10.85 million assets under management. What stocks does Calamos Antetokounmpo Global Sustainable Equities ETF hold? SROI invests in 118 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Alphabet (GOOGL), Apple (AAPL), Taiwan Semiconductor Manufacturing (TSM), Visa (V), NVIDIA (NVDA), Applied Materials (AMAT), TJX Companies (TJX), Costco Wholesale (COST) and Merck & Co., Inc. (MRK). What is the management fee for Calamos Antetokounmpo Global Sustainable Equities ETF? Calamos Antetokounmpo Global Sustainable Equities ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for SROI is 0.95%. 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. Compare Top Brokerages Here. This page (NYSEARCA:SROI) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos Antetokounmpo Global Sustainable Equities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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