Calamos Antetokounmpo Global Sustainable Equities ETFNYSE Arca:SROI
- LAST PRICE29.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.55/ 10
- Ask / Lots29.62/ 10
- Open / Previous Close--- / 29.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 500 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.27% |
| 08/27/2024 | 0.32% |
| 08/28/2024 | 0.33% |
| 08/29/2024 | 0.24% |
| 08/30/2024 | 0.36% |
| 09/03/2024 Largest Discount | -0.12% |
| 09/04/2024 | 0.33% |
| 09/05/2024 | 0.33% |
| 09/06/2024 | 0.02% |
| 09/09/2024 | 0.34% |
| 09/10/2024 | 0.45% |
| 09/11/2024 | 0.74% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | 0.37% |
| 09/16/2024 | 0.56% |
| 09/17/2024 | 0.31% |
| 09/18/2024 | 0.45% |
| 09/19/2024 | 0.45% |
| 09/20/2024 | 0.37% |
| 09/23/2024 | 0.47% |
| 09/24/2024 | 0.51% |
| 09/25/2024 | 0.40% |
| 09/26/2024 | 0.62% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.24% |
| 10/01/2024 | 0.30% |
| 10/02/2024 | 0.45% |
| 10/03/2024 | 0.20% |
| 10/04/2024 | 0.55% |
| 10/07/2024 | 0.32% |
| 10/08/2024 | 0.52% |
| 10/09/2024 | 0.54% |
| 10/10/2024 | 0.40% |
| 10/11/2024 | 0.44% |
| 10/14/2024 | 0.49% |
| 10/15/2024 | 0.15% |
| 10/16/2024 | 0.46% |
| 10/17/2024 | 0.32% |
| 10/18/2024 | 0.39% |
| 10/21/2024 | 0.29% |
| 10/22/2024 | 0.46% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.39% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.42% |
| 10/29/2024 | 0.41% |
| 10/30/2024 | 0.25% |
| 10/31/2024 | 0.41% |
| 11/01/2024 | 0.33% |
| 11/04/2024 | 0.29% |
| 11/05/2024 | 0.40% |
| 11/06/2024 | 0.42% |
| 11/07/2024 | 0.55% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.33% |
| 11/12/2024 | 0.26% |
| 11/13/2024 | 0.46% |
| 11/14/2024 | 0.66% |
| 11/15/2024 Largest Premium | 1.80% |
| 11/18/2024 | 1.38% |
| 11/19/2024 | 0.33% |
| 11/20/2024 | 0.42% |
| 11/21/2024 | 0.15% |
| US Stock | 50.3% |
|---|---|
| Non-US Stock | 48.2% |
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 27.2% |
|---|---|
| Industrials | 13.3% |
| Healthcare | 12.9% |
| Financial Serv.s | 12.8% |
| Consumer Cyclical | 8.9% |
| Communication Services | 6.7% |
| Consumer Defensive | 6.7% |
| Basic Mat. | 5.2% |
| Utilities | 3.7% |
| Real Estate | 1.3% |
| Energy | 0 |
| United States | 51.1% |
|---|---|
| Europe | 15.4% |
| Asia/Oceania | 12.5% |
| Latin America | 2.4% |
| Canada | 1.6% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.6% | 0.00% | $570.6K |
Alphabet Inc Class A | Long | 4.2% | 0.00% | $513.3K |
Apple Inc | Long | 3.8% | -7.32% | $463.2K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.0% | -21.07% | $373.4K |
NVIDIA Corp | Long | 3.0% | +26.12% | $370.6K |
SAP SE | Long | 1.9% | 0.00% | $235.3K |
Visa Inc Class A | Long | 1.6% | 0.00% | $193.0K |
BYD Co Ltd Class H | Long | 1.5% | 0.00% | $189.5K |
TJX Companies Inc | Long | 1.5% | 0.00% | $179.6K |
Costco Wholesale Corp | Long | 1.4% | 0.00% | $172.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Calamos Advisors LLC |
Inception | February 3, 2023 |
The investment seeks long-term capital appreciation. 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, have above average growth potential and meet the environmental, social and governance ("ESG") criteria.
| Total Net Assets | $11.9M |
|---|---|
| Shares Out. | 454.0K |
| Net Asset Value (NAV) | $29.39 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 25.0 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 12/21/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |