Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SROIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.3% | −3.6% | +10.1% | +10.3% | +64.4% | — | +53.1% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $17M
- Expense ratio
- 0.95%
- Distribution yield
- 0.5%
- NAV
- $36.79
- Volume
- 12K
- Avg. volume 30D
- 4K
- High today
- $37.05
- Low today
- $36.88
- Previous close
- $36.81
- 52-week high
- $38.55
- 52-week low
- $31.69
- Our risk indicator
- 4/5
SROI in One Breath
SROI Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in SROI
5Y$10,000 in SROI became
$15,307
In the S&P 500 (VOO)
$19,355
Total return, dividends in · Feb 6, 2023 – Nov 3, 2026 · S&P 500 uses VOO
SROI’s Top Holdings
TodayAAPLApple4.7%GOOGL4.6%MSFT4.0%NVDA3.8%TSM3.3%AMZN2.6%V1.9%000660.KS1.6%AVGO1.4%TRV1.4%LLY1.4%AMAT1.3%BNY1.1%VEEV1.1%APH1.1%ASML1.0%TJX1.0%IFX.DE1.0%CDNS1.0%GRG.L1.0%DAR0.9%1299.HK0.9%
AAPLApple4.7%GOOGL4.6%MSFT4.0%NVDA3.8%TSM3.3%AMZN2.6%V1.9%000660.KS1.6%AVGO1.4%TRV1.4%LLY1.4%AMAT1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Calamos SROI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SROI Holds
TodayTechnology33.4%
AAPL 4.7 · MSFT 4.0 · NVDA 3.8 · TSM 3.3 · 000660.KS 1.6 · AVGO 1.4 · AMAT 1.3
Industrials16.7%
6501.T · PWR · CP · DE · WM · SIE.DE · ETN
Financial Services13.3%
V 1.9 · TRV 1.4 · BNY 1.1 · 1299.HK · 8766.T · HDB · DNB.OL
Healthcare9.1%
LLY 1.4 · IDXX · MRK · TMO · LONN.SW · ROP.SW · GILD
Consumer Cyclical8.8%
AMZN 2.6 · TJX 1.0 · GRG.L · HD · ITX.MC · 81211.HK
Communication Services7.4%
GOOGL 4.6
Consumer Defensive4.7%
DAR · KRZ.IR · WMT · CL · JMT.WA · OR.PA · COST
Calamos SROI · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of SROI
Today4.7%
$47 of every $1,000 in SROI is Apple
Apple held by SROI
$792K
Calamos SROI · each square = $10 of $1,000 · as of Nov 3, 2026
SROI’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$16.7M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.8%
Global ETF AUM · Nov 4, 2026
SROI Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside SROI
116 holdings · as of Nov 3, 2026SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
TodayTechnology33.4%AAPL4.7%MSFT4.0%NVDA3.8%TSM3.3%AVGOAMATVEEVAPHASMLIFX.DECDNSSONY8 moreIndustrials16.7%PWRCPDEWMSIE.DETNVIE.PTTVLTOSU.PACTAS9 moreFinancial Services13.3%VTRVBNYHDBDNB.OLAV.LKBC.BICESPGI2 moreHealthcare9.1%LLYIDXXMRKTMOLONN.SROP.SWGILDAZNGEHCARGXEWHLNConsumer Cyclical8.8%AMZN2.6%TJXGRG.LHDITX.MCommunication Services7.4%GOOGL4.6%Consumer Defensive4.7%DARKRZ.IRWMTCLCOSTBasic Materials4.1%LINECLSIKA.AI.PAIBE.MCNG.LPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.74% |
| 2 | GOOGL | Alphabet, - | 4.57% |
| 3 | MSFT | Microsoft | 3.99% |
| 4 | NVDA | Nvidia | 3.85% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company, () | 3.33% |
| 6 | AMZN | Amazon | 2.58% |
| 7 | V | Visa, - | 1.93% |
| 8 | 000660.K | SK hynix | 1.61% |
| 9 | AVGO | Broadcom | 1.39% |
| 10 | TRV | Travelers Companies | 1.37% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate
Calamos SROI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.4%
How It Compares
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SROI head to head with VT →VT vs SROI
YTDYear to date
VT wins+0.9 pts
Past year
VT wins+1.9 pts
Fee
VT winslower fee
Yield
VT wins+1.0 pt
AUM
VT4898.2× more
4–0VT wins
Vanguard VT and Calamos SROI · year-to-date · as of Nov 4, 2026 · AUM not scored
SROI vs VOO
YTDSROI · Calamos Antetokounmpo Global Sustainable Equities
+10.1%
VOO · S&P 500
+11.5%
Gap
1.5 pts
Calamos SROI and Vanguard VOO · YTD total return · as of Nov 4, 2026
SROI vs Its Peer Average
YTDSROIAvsBPeer average
1D+0.3%−0.2%
1M−2.3%−2.2%
3M−3.6%−2.8%
YTD+10.1%+9.3%
1Y+10.3%+11.9%
3Y+64.4%+70.4%
5Y[…]+53.2%
2–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
SROI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.45%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−5.2%
52-week range
$36.92
$31.69−4.2% from the high$38.55
Calamos SROI · past-year price moves · as of Nov 4, 2026
SROI
Fund Facts
Today2023launched Feb 3
Tracks[…]
Exchange · CUSIPAMEX · 12811T209
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Calamos SROI · fund facts · as of Nov 4, 2026
SROI
Payouts by Year
3Y$0.20per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 12 · Dec 15, 2025
3 payouts added up$0.65 a share
Calamos SROI · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$36.79
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 15, 2025 | $0.20 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Dec 21, 2023 | Dec 27, 2023 | $0.25 |
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