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Calamos antetokounmpo global sustainable equities etf share price

SROI
PCQ
$38.2119
-$0.21
(-0.54%)
Provider: Calamos Category: Global Large-Stock Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.95%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.01K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.54%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.02
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$31.59 L
$38.55 H
$38.2119

About calamos antetokounmpo global sustainable equities etf, etf

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. more

Provider: CalamosCategory: Global Large-Stock Blend

Returns

Time FrameSROIS&P500
1-Week Return-0.53%0.6%
1-Month Return3.07%3.45%
3-Month Return3.25%3.96%
6-Month Return10.27%13.85%
1-Year Return17.99%20.6%
3-Year Return49.01%73.65%
5-Year Return54.87%73.98%

Largest holdings

Stock name Ticker Weight
GOOGL-img Alphabet, Inc. - Class A
GOOGL
6.19%
NVDA-img NVIDIA Corp.
NVDA
4.67%
MSFT-img Microsoft Corp.
MSFT
4.05%
AAPL-img Apple, Inc.
AAPL
3.77%
TSM-img Taiwan Semiconductor Manufacturing Company, Ltd. (ADR)
TSM
3.38%
AMZN-img Amazon.com, Inc.
AMZN
2.77%
AVGO-img Broadcom, Inc.
AVGO
2.04%
AMAT-img Applied Materials, Inc.
AMAT
1.77%
000660.KS-img SK hynix, Inc.
000660.KS
1.73%
V-img Visa, Inc. - Class A
V
1.63%
TRV-img Travelers Companies, Inc.
TRV
1.28%
IFX.DE-img Infineon Technologies, AG
IFX.DE
1.19%
BNY-img Bank of New York Mellon Corp.
BNY
1.16%
TJX-img TJX Companies, Inc.
TJX
1.14%
APH-img Amphenol Corp. - Class A
APH
1.13%
LLY-img Eli Lilly & Company
LLY
1.11%
ASML-img ASML Holding, NV
ASML
1.1%
DAR-img Darling Ingredients, Inc.
DAR
1.01%
6501.T-img Hitachi, Ltd.
6501.T
0.97%
1299.HK-img AIA Group, Ltd.
1299.HK
0.87%
6861.T-img Keyence Corp.
6861.T
0.84%
PWR-img Quanta Services, Inc.
PWR
0.82%
HDB-img HDFC Bank, Ltd. (ADR)
HDB
0.8%
SONY-img Sony Group Corp. (ADR)
SONY
0.79%
Safaricom..PLC-img Safaricom, PLC
Safaricom..PLC
0.79%
SU.PA-img Schneider Electric, SE
SU.PA
0.78%
ETN-img Eaton Corp., PLC
ETN
0.77%
KBC.BR-img KBC Group, NV
KBC.BR
0.77%
GRG.L-img Greggs, PLC
GRG.L
0.76%
IDXX-img IDEXX Laboratories, Inc.
IDXX
0.76%
VEEV-img Veeva Systems, Inc., Class A
VEEV
0.76%
SIE.DE-img Siemens, AG
SIE.DE
0.76%
MSI-img Motorola Solutions, Inc.
MSI
0.75%
CP-img Canadian Pacific Kansas City, Ltd.
CP
0.75%
6273.T-img SMC Corp.
6273.T
0.74%
IBE.MC-img Iberdrola, SA
IBE.MC
0.73%
LIN-img Linde, PLC
LIN
0.72%
8766.T-img Tokio Marine Holdings, Inc.
8766.T
0.72%
DNB.OL-img DNB Bank, ASA
DNB.OL
0.72%
ECL-img Ecolab, Inc.
ECL
0.71%
HD-img Home Depot, Inc.
HD
0.71%
KRZ.IR-img Kerry Group, PLC - Class A
KRZ.IR
0.7%
AV.L-img Aviva, PLC
AV.L
0.7%
81211.HK-img BYD Company, Ltd. - Class H
81211.HK
0.7%
PANW-img Palo Alto Networks, Inc.
PANW
0.7%
GFNORTEO.MX-img Grupo Financiero Banorte, SAB de CV - Class O
GFNORTEO.MX
0.69%
WM-img Waste Management, Inc.
WM
0.68%
DE-img Deere & Company
DE
0.68%
EUROB.AT-img Eurobank, SA
EUROB.AT
0.67%
TT-img Trane Technologies, PLC
TT
0.66%
MRK-img Merck & Company, Inc.
MRK
0.66%
HLN-img Haleon, PLC
HLN
0.66%
ROP.SW-img Roche Holding, AG
ROP.SW
0.65%
ANET-img Arista Networks, Inc.
ANET
0.64%
LONN.SW-img Lonza Group, AG
LONN.SW
0.64%
VIE.PA-img Veolia Environnement, SA
VIE.PA
0.64%
ITX.MC-img Industria de Diseno Textil, SA
ITX.MC
0.63%
3750.HK-img Contemporary Amperex Technology Company, Ltd.
3750.HK
0.63%
HWM-img Howmet Aerospace, Inc.
HWM
0.63%
TMO-img Thermo Fisher Scientific, Inc.
TMO
0.61%
ODFL-img Old Dominion Freight Line, Inc.
ODFL
0.61%
WMT-img Walmart, Inc.
WMT
0.6%
BSY-img Bentley Systems, Inc. - Class B
BSY
0.59%
CL-img Colgate-Palmolive Company
CL
0.58%
SGO.PA-img Cie de Saint-Gobain, SA
SGO.PA
0.57%
NG.L-img National Grid, PLC
NG.L
0.57%
SIKA.SW-img Sika, AG
SIKA.SW
0.56%
ICE-img Intercontinental Exchange, Inc.
ICE
0.56%
ITUB-img Itau Unibanco Holding, SA (ADR)
ITUB
0.56%
JMT.WA-img Jeronimo Martins SGPS, SA
JMT.WA
0.55%
4568.T-img Daiichi Sankyo Company, Ltd.
4568.T
0.54%
GILD-img Gilead Sciences, Inc.
GILD
0.54%
0388.HK-img Hong Kong Exchanges & Clearing, Ltd.
0388.HK
0.53%
SPGI-img S&P Global, Inc.
SPGI
0.52%
SAP-img SAP, SE
SAP
0.52%
AXP-img American Express Company
AXP
0.52%
AI.PA-img Air Liquide, SA
AI.PA
0.52%
6383.T-img Daifuku Company, Ltd.
6383.T
0.51%
NVT-img nVent Electric, PLC
NVT
0.51%
JKHY-img Jack Henry & Associates, Inc.
JKHY
0.51%
ADYEN.AS-img Adyen, NV
ADYEN.AS
0.5%
ROK-img Rockwell Automation, Inc.
ROK
0.5%
PLD-img Prologis, Inc.
PLD
0.5%
FERG-img Ferguson Enterprises, Inc.
FERG
0.49%
ATCO.A.ST-img Atlas Copco, AB - Class A
ATCO.A.ST
0.49%
AZN-img AstraZeneca, PLC
AZN
0.49%
HLMA.L-img Halma, PLC
HLMA.L
0.49%
VLTO-img Veralto Corp.
VLTO
0.48%
OR.PA-img L'Oreal, SA
OR.PA
0.47%
GEHC-img GE Healthcare, Inc.
GEHC
0.47%
CAT-img Caterpillar, Inc.
CAT
0.47%
CTAS-img Cintas Corp.
CTAS
0.47%
ML.PA-img Cie Generale des Etablissements Michelin SCA
ML.PA
0.47%
ARGX-img Argenx, SE (ADR)
ARGX
0.47%
SHW-img Sherwin-Williams Company
SHW
0.46%
TXN-img Texas Instruments, Inc.
TXN
0.45%
CMG-img Chipotle Mexican Grill, Inc.
CMG
0.45%
GMG.AX-img Goodman Group
GMG.AX
0.45%
GEV-img GE Vernova, Inc.
GEV
0.45%
COST-img Costco Wholesale Corp.
COST
0.45%
BKNG-img Booking Holdings, Inc.
BKNG
0.44%
REL.L-img Relx, PLC
REL.L
0.44%
NSIS.B.CO-img Novozymes, A/S - Class B
NSIS.B.CO
0.44%
CDNS-img Cadence Design Systems, Inc.
CDNS
0.44%
OTIS-img Otis Worldwide Corp.
OTIS
0.43%
NFLX-img Netflix, Inc.
NFLX
0.43%
EW-img Edwards Lifesciences Corp.
EW
0.43%
EPI.A.ST-img Epiroc, AB - Class A
EPI.A.ST
0.43%
NXT-img Nextpower, Inc.
NXT
0.42%
DSFIR.AS-img DSM-Firmenich, AG
DSFIR.AS
0.4%
MELI-img MercadoLibre, Inc.
MELI
0.39%
021240.KS-img Coway Company, Ltd.
021240.KS
0.38%
AMS.MC-img Amadeus IT Group, SA
AMS.MC
0.37%
EL.PA-img EssilorLuxottica, SA
EL.PA
0.37%
AMT-img American Tower Corp.
AMT
0.36%
300274.SZ-img Sungrow Power Supply Company, Ltd. - Class A
300274.SZ
0.35%
KLBN11.SA-img Klabin, SA
KLBN11.SA
0.31%
NEM.DE-img Nemetschek, SE
NEM.DE
0.31%
POWERGRID.BO-img Power Grid Corp. of India, Ltd.
POWERGRID.BO
0.28%
VRSK-img Verisk Analytics, Inc. - Class A
VRSK
0.28%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.26%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.07%
INDIAN.RUPEE-img INDIAN RUPEE
INDIAN.RUPEE
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
SOUTH.KOREAN.WON-img SOUTH KOREAN WON
SOUTH.KOREAN.WON
0%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%

Sector breakdown

Sector Weight
Information Technology
33.92%
Industrials
17.78%
Financials
12.30%
Consumer discretionary
8.80%
Communication services
8.15%
All Others
19.06%

Faqs

What is Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) ETF share price today?

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) share price today is $38.2119.

Can Indians buy Calamos Antetokounmpo Global Sustainable Equities ETF shares?

Yes, Indians can buy shares of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) on Vested. To buy SROI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Calamos Antetokounmpo Global Sustainable Equities ETF be purchased?

Yes, you can purchase fractional shares of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) on Vested. You can start investing in Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) with a minimum investment of $1.

How to invest in Calamos Antetokounmpo Global Sustainable Equities ETF shares from India?

  • Click on Sign Up or Invest in SROI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Calamos Antetokounmpo Global Sustainable Equities ETF shares

What is Calamos Antetokounmpo Global Sustainable Equities ETF's 52-week high and low ETF share price?

The 52-week high price of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is $38.55. The 52-week low price of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is $31.59.

What is Calamos Antetokounmpo Global Sustainable Equities ETF's ticker or symbol?

The stock symbol (or ticker) of Calamos Antetokounmpo Global Sustainable Equities ETF is SROI.

Can I set up automatic investments (SIP) in Calamos Antetokounmpo Global Sustainable Equities ETF shares?

Yes, you can setup SIP in Calamos Antetokounmpo Global Sustainable Equities ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SROI tickr page and set up your recurring investment

What is the historical performance of Calamos Antetokounmpo Global Sustainable Equities ETF ETF?

Here is the historical performance of SROI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Calamos Antetokounmpo Global Sustainable Equities ETF on Vested.

What is the expense ratio of Calamos Antetokounmpo Global Sustainable Equities ETF?

The expense ratio of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is 0.95%.

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