# Calamos Antetokounmpo Global Sustainable Equities ETF (SROI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sroi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Calamos · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-02-03 This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets. ## Key Facts | Metric | Value | |---|---| | Price | $37.22 | | Expense Ratio | 0.95% | | Assets Under Management | $16.9M | | NAV | $37.14 | | Holdings Count | 116 | | Distribution Yield (TTM) | 0.54% | | Annual Distribution (TTM) | $0.20 /share | | Distribution Frequency | Annual | | 52-Week Range | $31.69 – $38.55 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.2014 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does SROI invest in? This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets. ### What is the expense ratio of SROI? Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SROI? Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) manages $16.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SROI actively managed or an index fund? SROI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SROI's is 0.95%) in exchange for the discretion to over- or under-weight positions. ### When was SROI launched? Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) launched in February 2023 and is managed by Calamos. ### How has SROI performed? SROI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SROI pay a dividend? Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) currently distributes little or no income. Trailing-twelve-month yield is 0.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SROI pay dividends? Calamos Antetokounmpo Global Sustainable Equities ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SROI's dividend yield? SROI's trailing-twelve-month yield is 0.54%, calculated from the sum of dividends over the past year divided by the current price. ### When is SROI's next ex-dividend date? The most recently announced ex-dividend date for SROI was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SROI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SROI charge its expense ratio? The expense ratio is deducted in tiny daily slices from SROI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SROI cost more than a fund like VOO? SROI is actively managed (current expense ratio 0.95%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SROI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SROI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SROI (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sroi - Distribution history: https://www.dividenddata.com/funds/sroi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sroi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sroi/expenses - Peer comparison: https://www.dividenddata.com/funds/sroi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.