SROIvsETF 2ETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+0%
VS
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SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI ETF 2 | -1.47%– | +4.21%– | +12.65%– | +16.98%– | +53.87%– | n/a– |
| Flows | SROI ETF 2 | -– | -– | -$143K– | -$132K– | +$3M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI ETF 2 | +12.83%– | +12.56%– | +12.19%– | n/a– |
| Max drawdown | SROI ETF 2 | -3.45%– | -9.86%– | -14.58%– | n/a– |
| Max drawdown duration | SROI ETF 2 | 25d– | 44d– | 227d– | n/a– |
Trading data
SROI | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $37.86 | – |
| Previous close 09/04/2026 | $37.90 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SROI | ETF 2 | |
|---|---|---|
| Last price | $37.86 | – |
| 1D performance | -0.11% | – |
| AuM | $18.98 M | – |
| E/R | 0.95% | – |
Characteristics
SROI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 120 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
SROI
USA
56.19%
Other
43.81%
ETF 2
Sectors
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
ETF 2
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Diversification
SROI
Total weight of top 15 holdings out of 15
37.7%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SROI
Alphabet, Inc.
6.29%
NVIDIA Corp.
4.37%
Microsoft Corp.
3.85%
Apple, Inc.
3.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
Amazon.com, Inc.
2.82%
SK hynix, Inc.
2.02%
Broadcom Inc.
1.93%
Applied Materials, Inc.
1.74%
Visa, Inc.
1.64%
The Travelers Cos., Inc.
1.27%
Infineon Technologies AG
1.24%
The Bank of New York Mellon Corp.
1.16%
The TJX Cos., Inc.
1.13%
Amphenol Corp.
1.09%
ETF 2
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Latest news about SROI
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
February 27, 2024
SROI
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
February 17, 2023
SROI
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