SROIvsETF 2ETF Comparison
ETF 1
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+2.59%
VS
Choose a second ETF to run a side-by-side ETF comparison with SROI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SROI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SROI ETF 2 | -1.31%– | +7.12%– | +7.99%– | +15.85%– | +43.79%– | n/a– |
| Flows | SROI ETF 2 | -$2M– | -$2M– | -$143K– | +$1M– | +$4M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SROI ETF 2 | +16.43%– | +11.95%– | +12.03%– | n/a– |
| Max drawdown | SROI ETF 2 | -6.14%– | -9.86%– | -14.58%– | n/a– |
| Max drawdown duration | SROI ETF 2 | 27d– | 44d– | 227d– | n/a– |
Trading data
SROI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $36.61 | – |
| Previous close 06/11/2026 | $36.51 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SROI | ETF 2 | |
|---|---|---|
| Last price | $36.61 | – |
| 1D performance | +0.29% | – |
| AuM | $18.19 M | – |
| E/R | 0.95% | – |
Characteristics
SROI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2023 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
SROI
USA
58.69%
Other
41.31%
ETF 2
Sectors
SROI
Information Techn.
27.92%
Industrials
15.05%
Consumer Discreti.
9.45%
Financials
8.32%
Communication Ser.
7.82%
Other
31.45%
ETF 2
Advertisement
Diversification
SROI
Total weight of top 15 holdings out of 15
38.06%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SROI
ALPHABET INC-CL
6.52%
NVIDIA
4.90%
MICROSOFT-T
3.75%
APPLE
3.52%
US8740391003
3.41%
AMAZON.COM INC
2.85%
SK HYNIX
2.37%
BROADCOM LIMITED
2.09%
QUANTA SERVICES
1.39%
APPLIED MATERIAL
1.38%
VISA INCORPORATION
1.33%
TJX
1.20%
INFINEON TECHNOLOGIES
1.14%
TRAVELERS COS INC/THE
1.11%
DARLING INGREDIENTS INC
1.10%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
Advertisement
