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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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ISINUS12811T2096
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.01 billion
ProviderCalamos
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Calamos Antetokounmpo Global Sustainable Equities ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.81%
๐Ÿ“ˆ HDFC Bank Limited ADR
1.60%
๐Ÿ“ˆ The TJX Companies Inc
1.68%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
1.99%
๐Ÿ“ˆ BYD Company Limited
1.70%
๐Ÿ“ˆ Apple Inc
3.60%
๐Ÿ“ˆ Microsoft Corporation
4.47%
๐Ÿ“ˆ NVIDIA Corporation
2.69%
๐Ÿ“ˆ Alphabet Inc Class A
4.19%
๐Ÿ“ˆ SAP SE
2.16%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
2.67%
๐Ÿ’Š Healthcare
11.70%
๐Ÿ’ป Technology
27.96%
๐Ÿ—๏ธ Industrials
15.89%
๐Ÿ˜๏ธ Real Estate
1.21%
๐Ÿ“Š Basic Materials
4.50%
๐Ÿ“Š Consumer Cyclicals
9.95%
๐Ÿ“Š Consumer Defensive
6.07%
๐Ÿ“Š Financial Services
13.71%
๐Ÿ“ก Communication Services
6.32%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.55%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
50.77%
๐Ÿ’ฐ Stock non-US
46.67%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.43%
3 Months2.28%
6 Months4.41%
1 Year6.56%
3 YearsN/A
5 YearsN/A
Since Inception26.68%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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