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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
38.09 USD -0.11 (-0.299%) ⇩ (Aug. 28, 2026, 3:07 p.m. EDT)
After hours: 38.09

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 6:08 a.m. EDT

The asset presents as a modest income vehicle with a 0.54% yield, which is negligible relative to inflation and offers no meaningful cushion against capital erosion. While the underlying business shows a healthy two-year price trajectory with consecutive annual gains of +18.40% and +9.76%, the lack of recent news headlines and extremely thin trading volume (114 shares versus a 491 average) suggests a lack of liquidity and market interest that constrains both short-term momentum and long-term scalability. The statistical forecast indicates a slight upward lean over the next 45 days, but given the low volume and absence of catalysts, this momentum is fragile. Consequently, the security is best viewed as a neutral hold rather than a compelling entry for either aggressive growth or reliable income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019612
MSTL0.020981
AutoARIMA0.023985
AutoETS0.024123

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 5.42
Ljung-Box p 0.000
Jarque-Bera p 0.321
Excess Kurtosis -0.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.60% 0.60%
Dividend History
Date Dividend Yield %
2025-12-12 0.201 0.604984
2024-12-23 0.198 0.673012
2023-12-21 0.250 0.947041
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.54

Info Dump

Attribute Value
All Time High 38.55
All Time Low 22.967
Ask 38.14
Ask Size 1,000
Average Daily Volume10 Day 550
Average Daily Volume3 Month 541
Average Volume 541
Average Volume10Days 550
Beta3 Year 1.02
Bid 38.06
Bid Size 1,000
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.0933
Day Low 38.0301
Dividend Yield 0.54
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.3775
Fifty Day Average Change 0.71580124
Fifty Day Average Change Percent 0.019150592
Fifty Two Week Change Percent 19.857157
Fifty Two Week High 38.55
Fifty Two Week High Change -0.45669937
Fifty Two Week High Change Percent -0.011846936
Fifty Two Week Low 31.687
Fifty Two Week Low Change 6.4062996
Fifty Two Week Low Change Percent 0.20217438
Fifty Two Week Range 31.687 - 38.55
First Trade Date Milliseconds 1,675,693,800,000
Full Exchange Name NYSEArca
Fullday Change -0.114399
Fullday Change Percent -0.299413
Fullday Price 38.0933
Fund Family Calamos
Fund Inception Date 1,675,296,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's ("Calamos Advisors") investment team (the "Team"), have above average growth potential and meet the sustainable investment criteria.
Long Name Calamos Antetokounmpo Global Sustainable Equities ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1815498185
Nav Price 38.07
Net Assets 18,780,894.0
Net Expense Ratio 0.95
Open 38.03
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.0933
Post Market Time 1,787,951,100
Previous Close 38.2077
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.114399
Regular Market Change Percent -0.299413
Regular Market Day High 38.0933
Regular Market Day Low 38.0301
Regular Market Day Range 38.0301 - 38.0933
Regular Market Open 38.03
Regular Market Previous Close 38.2077
Regular Market Price 38.0933
Regular Market Time 1,787,944,056
Regular Market Volume 453
Short Name Calamos Antetokounmpo Global Su
Source Interval 15
Symbol SROI
Three Year Average Return 0.1567292
Total Assets 18,780,894
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.19463
Trailing Three Month Returns 4.19463
Triggerable 1
Two Hundred Day Average 35.30061
Two Hundred Day Average Change 2.7926903
Two Hundred Day Average Change Percent 0.07911167
Type Disp ETF
Volume 453
Yield 0.0054
Ytd Return 11.45678