SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
1W: +0.1%
1M: -0.3%
3M: -0.2%
YTD: +11.1%
1Y: +13.2%
3Y: +60.5%
$37.57
+0.40 (+1.08%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings121
Top 10 Wt31.5%
Volume899
Avg Volume3,077
Beta1.02
Portfolio Fundamentals
P/E8.2
P/B4.8
Div Yield1.60%
ROE83.1%
% Profitable85%
Inception2023-02-06
Sector Allocation
Technology
34.5%
Industrials
16.6%
Financial Services
12.7%
Healthcare
8.5%
Consumer Cyclical
8.1%
Communication Services
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. - Class A | GOOGL | 5.53% | $933,439 | 2,738 |
| 2 | Apple, Inc. | AAPL | 4.57% | $770,796 | 2,340 |
| 3 | NVIDIA Corp. | NVDA | 4.28% | $722,982 | 3,182 |
| 4 | Microsoft Corp. | MSFT | 3.96% | $668,264 | 1,313 |
| 5 | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | TSM | 3.77% | $636,974 | 1,394 |
| 6 | Amazon.com, Inc. | AMZN | 2.56% | $432,166 | 1,752 |
| 7 | SK hynix, Inc. | 000660.KS | 1.90% | $320,010 | 246 |
| 8 | Applied Materials, Inc. | AMAT | 1.76% | $296,966 | 580 |
| 9 | Visa, Inc. - Class A | V | 1.64% | $276,605 | 756 |
| 10 | Broadcom, Inc. | AVGO | 1.52% | $256,382 | 722 |