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Calamos Antetokounmpo Global Sustainable Equities ETF Share Price

SROI
PCQ
$37.305
+$0.08
(0.23%)
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.
104.00
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).
0.56%
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.
1.03
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).
$30.53 L
$37.22 H
$37.305

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 Return1.67%1.23%
1-Month Return4.12%4.94%
3-Month Return5.83%9.34%
6-Month Return10.45%9.79%
1-Year Return20.06%26.98%
3-Year Return49.42%78.75%
5-Year Return50.94%79.03%

Largest Holdings

Stock name Ticker Weight
GOOGL-img Alphabet, Inc. - Class A
GOOGL
7.01%
NVDA-img NVIDIA Corp.
NVDA
4.96%
AAPL-img Apple, Inc.
AAPL
3.8%
MSFT-img Microsoft Corp.
MSFT
3.56%
TSM-img Taiwan Semiconductor Manufacturing Company, Ltd. (ADR)
TSM
3.38%
AMZN-img Amazon.com, Inc.
AMZN
2.81%
000660.KS-img SK hynix, Inc.
000660.KS
2.42%
AVGO-img Broadcom, Inc.
AVGO
2.11%
V-img Visa, Inc. - Class A
V
1.51%
AMAT-img Applied Materials, Inc.
AMAT
1.49%
IFX.DE-img Infineon Technologies, AG
IFX.DE
1.41%
TJX-img TJX Companies, Inc.
TJX
1.17%
PWR-img Quanta Services, Inc.
PWR
1.14%
TRV-img Travelers Companies, Inc.
TRV
1.06%
1299.HK-img AIA Group, Ltd.
1299.HK
1.04%
BNY-img Bank of New York Mellon Corp.
BNY
1.04%
ASML-img ASML Holding, NV
ASML
1.03%
DAR-img Darling Ingredients, Inc.
DAR
1.02%
6501.T-img Hitachi, Ltd.
6501.T
0.9%
3750.HK-img Contemporary Amperex Technology Company, Ltd.
3750.HK
0.87%
HDB-img HDFC Bank, Ltd. (ADR)
HDB
0.86%
SONY-img Sony Group Corp. (ADR)
SONY
0.81%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.81%
LIN-img Linde, PLC
LIN
0.78%
SIE.DE-img Siemens, AG
SIE.DE
0.77%
6861.T-img Keyence Corp.
6861.T
0.75%
8766.T-img Tokio Marine Holdings, Inc.
8766.T
0.75%
NVT-img nVent Electric, PLC
NVT
0.74%
CP-img Canadian Pacific Kansas City, Ltd.
CP
0.74%
VEEV-img Veeva Systems, Inc., Class A
VEEV
0.73%
1211.HK-img BYD Company, Ltd. - Class H
1211.HK
0.73%
IBE.MC-img Iberdrola, SA
IBE.MC
0.73%
WMT-img Walmart, Inc.
WMT
0.73%
SU-img Schneider Electric, SE
SU
0.72%
DNB-img DNB Bank, ASA
DNB
0.72%
TEL-img TE Connectivity, PLC
TEL
0.71%
Safaricom..PLC-img Safaricom, PLC
Safaricom..PLC
0.71%
KBC.BR-img KBC Group, NV
KBC.BR
0.7%
GRG.L-img Greggs, PLC
GRG.L
0.7%
CAT-img Caterpillar, Inc.
CAT
0.69%
ETN-img Eaton Corp., PLC
ETN
0.68%
WM-img Waste Management, Inc.
WM
0.68%
GFNORTEO.MX-img Grupo Financiero Banorte, SAB de CV - Class O
GFNORTEO.MX
0.68%
6273.T-img SMC Corp.
6273.T
0.67%
KRZ.IR-img Kerry Group, PLC - Class A
KRZ.IR
0.66%
VIE.PA-img Veolia Environnement, SA
VIE.PA
0.66%
HD-img Home Depot, Inc.
HD
0.65%
LLY-img Eli Lilly & Company
LLY
0.65%
TT-img Trane Technologies, PLC
TT
0.65%
ECL-img Ecolab, Inc.
ECL
0.65%
MSI-img Motorola Solutions, Inc.
MSI
0.65%
DE-img Deere & Company
DE
0.65%
AV.L-img Aviva, PLC
AV.L
0.64%
JMT.WA-img Jeronimo Martins SGPS, SA
JMT.WA
0.63%
HLN-img Haleon, PLC
HLN
0.63%
ODFL-img Old Dominion Freight Line, Inc.
ODFL
0.63%
ROP-img Roche Holding, AG
ROP
0.63%
NG.L-img National Grid, PLC
NG.L
0.62%
MRK-img Merck & Company, Inc.
MRK
0.6%
TMO-img Thermo Fisher Scientific, Inc.
TMO
0.6%
AZN-img AstraZeneca, PLC
AZN
0.6%
LONN.SW-img Lonza Group, AG
LONN.SW
0.59%
HLMA.L-img Halma, PLC
HLMA.L
0.59%
ICE-img Intercontinental Exchange, Inc.
ICE
0.59%
CL-img Colgate-Palmolive Company
CL
0.59%
BSY-img Bentley Systems, Inc. - Class B
BSY
0.58%
6383.T-img Daifuku Company, Ltd.
6383.T
0.58%
300274.SZ-img Sungrow Power Supply Company, Ltd. - Class A
300274.SZ
0.57%
ITX.MC-img Industria de Diseno Textil, SA
ITX.MC
0.57%
ITUB-img Itau Unibanco Holding, SA (ADR)
ITUB
0.56%
EUROB.AT-img Eurobank, SA
EUROB.AT
0.56%
SPGI-img S&P Global, Inc.
SPGI
0.56%
GILD-img Gilead Sciences, Inc.
GILD
0.56%
0388.HK-img Hong Kong Exchanges & Clearing, Ltd.
0388.HK
0.56%
4568.T-img Daiichi Sankyo Company, Ltd.
4568.T
0.55%
ADYEN.AS-img Adyen, NV
ADYEN.AS
0.54%
NFLX-img Netflix, Inc.
NFLX
0.54%
PLD-img Prologis, Inc.
PLD
0.54%
SGO.PA-img Cie de Saint-Gobain, SA
SGO.PA
0.53%
COST-img Costco Wholesale Corp.
COST
0.53%
ROK-img Rockwell Automation, Inc.
ROK
0.52%
TXN-img Texas Instruments, Inc.
TXN
0.52%
AI-img Air Liquide, SA
AI
0.5%
PANW-img Palo Alto Networks, Inc.
PANW
0.5%
SAP-img SAP, SE
SAP
0.49%
AXP-img American Express Company
AXP
0.49%
ANET-img Arista Networks, Inc.
ANET
0.49%
AUD999999-img AUD999999
AUD999999
0.48%
GEV-img GE Vernova, Inc.
GEV
0.48%
GMG.AX-img Goodman Group
GMG.AX
0.47%
CDNS-img Cadence Design Systems, Inc.
CDNS
0.47%
EPI.A.ST-img Epiroc, AB - Class A
EPI.A.ST
0.47%
SRE-img Sempra
SRE
0.47%
JKHY-img Jack Henry & Associates, Inc.
JKHY
0.47%
CMG-img Chipotle Mexican Grill, Inc.
CMG
0.46%
OR-img L'Oreal, SA
OR
0.46%
FERG-img Ferguson Enterprises, Inc.
FERG
0.46%
GEHC-img GE Healthcare, Inc.
GEHC
0.45%
ML-img Cie Generale des Etablissements Michelin SCA
ML
0.45%
SIKA.SW-img Sika, AG
SIKA.SW
0.44%
VLTO-img Veralto Corp.
VLTO
0.44%
REL.L-img Relx, PLC
REL.L
0.44%
OTIS-img Otis Worldwide Corp.
OTIS
0.44%
ATCO.A.ST-img Atlas Copco, AB - Class A
ATCO.A.ST
0.43%
EW-img Edwards Lifesciences Corp.
EW
0.42%
CTAS-img Cintas Corp.
CTAS
0.41%
SHW-img Sherwin-Williams Company
SHW
0.41%
NZYM.B.CO-img Novozymes, A/S - Class B
NZYM.B.CO
0.41%
AMT-img American Tower Corp.
AMT
0.4%
EL-img EssilorLuxottica, SA
EL
0.4%
NEM-img Nemetschek, SE
NEM
0.37%
MELI-img MercadoLibre, Inc.
MELI
0.37%
AMS-img Amadeus IT Group, SA
AMS
0.36%
BKNG-img Booking Holdings, Inc.
BKNG
0.35%
021240.KS-img Coway Company, Ltd.
021240.KS
0.34%
POWERGRID.BO-img Power Grid Corp. of India, Ltd.
POWERGRID.BO
0.32%
EXPN.L-img Experian, PLC
EXPN.L
0.31%
DSFIR.AS-img DSM-Firmenich, AG
DSFIR.AS
0.3%
KLBN11.SA-img Klabin, SA
KLBN11.SA
0.3%
VRSK-img Verisk Analytics, Inc. - Class A
VRSK
0.26%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.04%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.04%
EUR999999-img EUR999999
EUR999999
0.03%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
INDIAN.RUPEE-img INDIAN RUPEE
INDIAN.RUPEE
0%

Sector Breakdown

Sector Weight
Information Technology
29.59%
Industrials
18.06%
Financials
13.62%
Consumer discretionary
9.22%
Health care
8.81%
All Others
20.70%

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 $37.305.

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 $37.22. The 52-week low price of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is $30.53.

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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