SROIvsETF 2ETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.15%
VS
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SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI ETF 2 | +9.00%– | +3.14%– | +6.13%– | +24.85%– | +45.18%– | n/a– |
| Flows | SROI ETF 2 | -$4K– | +$2M– | +$2M– | +$3M– | +$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI ETF 2 | +15.69%– | +11.25%– | +11.92%– | n/a– |
| Max drawdown | SROI ETF 2 | -9.86%– | -9.86%– | -14.58%– | n/a– |
| Max drawdown duration | SROI ETF 2 | 44d– | 44d– | 227d– | n/a– |
Trading data
SROI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $35.75 | – |
| Previous close 04/27/2026 | $35.65 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SROI | ETF 2 | |
|---|---|---|
| Last price | $35.75 | – |
| 1D performance | +0.27% | – |
| AuM | $19.66 M | – |
| E/R | 0.95% | – |
Characteristics
SROI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 105 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
SROI
USA
57.27%
Other
42.73%
ETF 2
Sectors
SROI
Information Techn.
25.86%
Industrials
15.25%
Consumer Discreti.
9.46%
Financials
8.77%
Communication Ser.
7.23%
Other
33.44%
ETF 2
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Diversification
SROI
Total weight of top 15 holdings out of 15
34.88%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SROI
ALPHABET INC-CL
5.86%
NVIDIA
4.38%
APPLE
3.61%
MICROSOFT-T
3.53%
US8740391003
3.21%
AMAZON.COM INC
2.01%
BROADCOM LIMITED
1.77%
SK HYNIX
1.54%
VISA INCORPORATION
1.42%
APPLIED MATERIAL
1.35%
TJX
1.33%
QUANTA SERVICES
1.32%
DARLING INGREDIENTS INC
1.21%
AIA
1.19%
TRAVELERS COS INC/THE
1.14%
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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