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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
35.52 USD +2.56 (7.702%) ⇧ (April 21, 2026, 2:48 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:51 p.m. EDT

Despite a recent technical surge breaking above key moving averages, SROI struggles with negligible liquidity (volume far below average), dilutive dividend payouts common in CPB strategies, and a forecasting model predicting zero directional alpha over the next month.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022661
AutoETS0.023293
AutoTheta0.024765
AutoARIMA0.029373

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 1.95
Ljung-Box p 0.000
Jarque-Bera p 0.179
Excess Kurtosis -0.40

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 0.677033
2023-12-21 0.250 0.959155
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.62

Info Dump

Attribute Value
All Time High 35.827
All Time Low 22.967
Ask 35.57
Ask Size 500
Average Daily Volume10 Day 160
Average Daily Volume3 Month 767
Average Volume 767
Average Volume10Days 160
Beta3 Year 1.02
Bid 35.52
Bid Size 500
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.785
Day Low 35.524
Dividend Yield 0.62
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.03436
Fifty Day Average Change 1.4896393
Fifty Day Average Change Percent 0.04376869
Fifty Two Week Change Percent 27.224493
Fifty Two Week High 35.827
Fifty Two Week High Change -0.3030014
Fifty Two Week High Change Percent -0.008457348
Fifty Two Week Low 28.085
Fifty Two Week Low Change 7.438999
Fifty Two Week Low Change Percent 0.26487446
Fifty Two Week Range 28.085 - 35.827
First Trade Date Milliseconds 1,675,693,800,000
Full Exchange Name NYSEArca
Fund Family Calamos
Fund Inception Date 1,675,382,400
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 REGULAR
Max Age 86,400
Message Board Id finmb_1815498185
Nav Price 35.54
Net Assets 17,904,526.0
Net Expense Ratio 0.95
Open 35.785
Previous Close 32.965
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.558998
Regular Market Change Percent 7.7017937
Regular Market Day High 35.785
Regular Market Day Low 35.524
Regular Market Day Range 35.524 - 35.785
Regular Market Open 35.785
Regular Market Previous Close 32.965
Regular Market Price 35.524
Regular Market Time 1,776,797,280
Regular Market Volume 483
Short Name Calamos Antetokounmpo Global Su
Source Interval 15
Symbol SROI
Three Year Average Return 0.1218165
Total Assets 17,904,526
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.32037
Trailing Three Month Returns -3.32037
Triggerable 1
Two Hundred Day Average 33.33079
Two Hundred Day Average Change 2.1932068
Two Hundred Day Average Change Percent 0.06580122
Type Disp ETF
Volume 483
Yield 0.0062
Ytd Return -3.32037