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Calamos Antetokounmpo Global Sustainable Equities ETF SROI

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36.93 USD +0.12 +0.33%

As of Nov 3, 12:26 PM ET

Bid: 36.96 × 10
Ask: 37.00 × 10

36.93 Day range 37.05

31.69 52-week range 38.55

YTD: +10.11%
1 year: +9.55%

Open: 36.94
Prev close: 36.81
Mkt cap: 16.70M
Vol: 10.32K
Avg vol: 5.57K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 36.93
High: 37.05
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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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $16.70M
NAV: 36.79
Holdings: 116
Inception: 2023-02-03
Top 10 weight: 29.70%

AAPL Apple, Inc. 4.86%
GOOGL Alphabet, Inc. - Class A 4.61%
MSFT Microsoft Corp. 4.13%
NVDA NVIDIA Corp. 3.92%
TSM Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) 3.41%
AMZN Amazon.com, Inc. 2.54%
V Visa, Inc. - Class A 1.88%
000660.KS SK hynix, Inc. 1.57%
AVGO Broadcom, Inc. 1.42%
TRV Travelers Companies, Inc. 1.37%
LLY Eli Lilly & Company 1.37%
AMAT Applied Materials, Inc. 1.36%
VEEV Veeva Systems, Inc., Class A 1.14%
BNY Bank of New York Mellon Corp. 1.12%
APH Amphenol Corp. - Class A 1.09%
ASML ASML Holding, NV 1.04%
TJX TJX Companies, Inc. 1.03%
IFX.DE Infineon Technologies, AG 1.00%
CDNS Cadence Design Systems, Inc. 0.97%
DAR Darling Ingredients, Inc. 0.97%
GRG.L Greggs, PLC 0.95%
1299.HK AIA Group, Ltd. 0.92%
SONY Sony Group Corp. (ADR) 0.90%
6861.T Keyence Corp. 0.89%
6501.T Hitachi, Ltd. 0.85%

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%

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 2026-11-03