SROI — Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
SROI pays a 0.53% distribution rate, annual, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 58.4% over the past 3.5 years, 39.7 points behind SPY at 98.1%. Its deepest 1-year drawdown was 10.2%.
Calamos Antetokounmpo Global Sustainable Equities ETF is an actively managed equity ETF that invests in developed and emerging market companies selected for above-average growth potential and sustainable investment criteria. The fund has a modest current distribution rate with annual distributions and carries an expense ratio of 0.95%. It appeals to investors seeking global equity exposure combined with sustainable investing principles.
SROI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2023
- Expense ratio
- 0.95%
- Distribution rate
- 0.53%
- Distribution frequency
- Annual
- Trailing yield
- 0.53%
- Last close
- $38.21
- AUM
- $18,780,894
- Average volume
- 1009.0
- Last dividend
- $0.2010
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/15/2025
- Beta
- 1.02
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