SROI — Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (ticker: SROI) is a equity ETF issued by Calamos Family Partners, Inc. tracking ACTIVE - No Index. It was launched on 2023-02-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -2.57% |
| 1 Month | -1.08% |
| 3 Months | 8.63% |
| 6 Months | 8.30% |
| YTD | 8.45% |
| 1 Year | 16.01% |
| 3 Years | 45.62% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | POUND STERLING | N/A | — |
| 2 | HONG KONG DOLLAR | N/A | — |
| 3 | EURO CURRENCY | N/A | — |
| 4 | SOUTH KOREAN WON | N/A | — |
| 5 | NEW ZEALAND DOLLAR | N/A | — |
| 6 | INDIAN RUPEE | N/A | — |
| 7 | CANADIAN DOLLAR | N/A | — |
| 8 | BRAZILIAN REAL | N/A | — |
| 9 | INDONESIAN RUPIAH | N/A | — |
| 10 | COLOMBIAN PESO | N/A | — |
Fund Profile
| Issuer | Calamos Family Partners, Inc. |
|---|---|
| Brand | Calamos |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-02-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SROI |
|---|---|
| Full Name | Calamos Antetokounmpo Global Sustainable Equities ETF |
| Issuer | Calamos Family Partners, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-02-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SROI track?
SROI (Calamos Antetokounmpo Global Sustainable Equities ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SROI?
SROI has an expense ratio of 0.01% per year.
What is the AUM of SROI?
Assets under management for SROI are reported by Calamos Family Partners, Inc. and updated regularly on this page.
Does SROI pay a dividend?
SROI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SROI?
SROI is issued by Calamos Family Partners, Inc. under the Calamos brand, launched on 2023-02-03.
Open the interactive SROI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.