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Calamos Antetokounmpo Global Sustainable Equities ETF SROI

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Price alert · SROI

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36.60 USD -0.47 -1.26%

As of Oct 30, 3:26 PM ET

Bid
36.59 × 1,000
Ask
36.68 × 500
36.46 Day range 36.87
31.69 52-week range 38.42
YTD
+9.12%
1 year
+8.64%
Open
36.87
Prev close
37.07
Mkt cap
16.94M
Vol
9.98K
Avg vol
5.26K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.46
High
36.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.00
200-d avg
29.14

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Calamos Antetokounmpo Global Sustainable Equities ETF

Issuer
Calamos
Asset class
Equity
Expense ratio
0.95%
Assets under management
$16.60M
NAV
36.59
Holdings
116
Inception
2023-02-03
Top 10 weight
30.25%

Top holdings

  1. AAPL Apple, Inc. 4.86%
  2. GOOGL Alphabet, Inc. - Class A 4.62%
  3. MSFT Microsoft Corp. 4.14%
  4. NVDA NVIDIA Corp. 4.05%
  5. TSM Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) 3.58%
  6. AMZN Amazon.com, Inc. 2.54%
  7. V Visa, Inc. - Class A 1.85%
  8. 000660.KS SK hynix, Inc. 1.67%
  9. AVGO Broadcom, Inc. 1.48%
  10. AMAT Applied Materials, Inc. 1.46%
  11. TRV Travelers Companies, Inc. 1.36%
  12. LLY Eli Lilly & Company 1.31%
  13. BNY Bank of New York Mellon Corp. 1.12%
  14. APH Amphenol Corp. - Class A 1.12%
  15. VEEV Veeva Systems, Inc., Class A 1.11%
  16. ASML ASML Holding, NV 1.10%
  17. IFX.DE Infineon Technologies, AG 1.05%
  18. TJX TJX Companies, Inc. 1.03%
  19. CDNS Cadence Design Systems, Inc. 1.01%
  20. DAR Darling Ingredients, Inc. 0.95%
  21. GRG.L Greggs, PLC 0.92%
  22. SONY Sony Group Corp. (ADR) 0.90%
  23. 6861.T Keyence Corp. 0.86%
  24. 1299.HK AIA Group, Ltd. 0.86%
  25. 6501.T Hitachi, Ltd. 0.83%

Sector weights

  • Technology 33.38%
  • Industrials 16.72%
  • Financial Services 13.20%
  • Healthcare 9.10%
  • Consumer Cyclical 8.77%
  • Communication Services 7.41%
  • Consumer Defensive 4.55%
  • Basic Materials 3.94%
  • Utilities 1.60%
  • Real Estate 1.33%
  • Cash & Others 0.00%

Country weights

  • United States 60.11%
  • Japan 5.60%
  • United Kingdom 4.55%
  • France 3.62%
  • Taiwan 3.45%
  • Germany 2.87%
  • South Korea 2.21%
  • Hong Kong 2.20%
  • Spain 1.78%
  • Netherlands 1.70%
  • Switzerland 1.68%
  • India 1.07%

Updated 2026-10-31

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