SROI Holdings
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
ETF-Level Metrics
AUM$19M
Holdings121
Top 10 Wt31.5%
Beta1.02
% Profitable85%
Coverage98%
Portfolio Valuation
P/E8.2
P/B4.8
P/S6.3
EV/EBITDA8.9
P/FCF14.3
PEG0.25
Profitability & Returns
Gross Margin77.5%
Net Margin76.2%
ROE83.1%
ROA52.7%
ROIC48.5%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov84.6x
Current Ratio2.41
Quick Ratio2.13
Growth (YoY)
Revenue+25.1%
Net Income+41.0%
EPS+39.6%
FCF+35.6%
EBITDA+39.0%
Rev CAGR 3Y+31.3%
Quality Scores
Piotroski F6.4
Altman Z10.67
IS Quality77.7
IS Overall66.5
IS Value48.0
Median P/E26.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 34.5% | 65.8 |
| Industrials | 30 | 16.6% | 32.6 |
| Financial Services | 16 | 12.7% | 18.0 |
| Healthcare | 14 | 8.5% | 0.9 |
| Consumer Cyclical | 11 | 8.1% | 22.4 |
| Communication Services | 3 | 6.4% | 23.3 |
| Consumer Defensive | 7 | 4.3% | 27.3 |
| Basic Materials | 8 | 4.1% | 23.3 |
| Other | 16 | 1.6% | — |
| Utilities | 3 | 1.5% | 17.1 |
| Real Estate | 3 | 1.2% | 23.3 |
| Energy | 1 | 0.3% | 21.2 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.52% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 0.77% | 4 | Bullish | 4 | 5 | +4.8% |
| LIN | Linde plc | 0.71% | 4 | Bullish | 1 | 2 | +0.2% |
| ECL | Ecolab Inc. | 0.70% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.52% | 4 | Bullish | 3 | 21 | +3.4% |
| AZN | AstraZeneca PLC | 0.51% | 4 | Bullish | 1 | 2 | -2.8% |
| GEHC | GE HealthCare Technologies Inc. | 0.45% | 4 | Bullish | 8 | 6 | -8.1% |
| MELI | MercadoLibre, Inc. | 0.38% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.35% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. - Class A | GOOGL | 5.53% | $933,439 | 2,738 | 16.9 | $4.2T | Communication Services |
| 2 | Apple, Inc. | AAPL | 4.57% | $770,796 | 2,340 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA Corp. | NVDA | 4.28% | $722,982 | 3,182 | 29.4 | $5.7T | Technology |
| 4 | Microsoft Corp. | MSFT | 3.96% | $668,264 | 1,313 | 28.8 | $3.8T | Technology |
| 5 | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | TSM | 3.77% | $636,974 | 1,394 | 29.0 | $2.5T | Technology |
| 6 | Amazon.com, Inc. | AMZN | 2.56% | $432,166 | 1,752 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | SK hynix, Inc. | 000660.KS | 1.90% | $320,010 | 246 | 8.0 | $1306.8T | Technology |
| 8 | Applied Materials, Inc. | AMAT | 1.76% | $296,966 | 580 | 46.3 | $428.8B | Technology |
| 9 | Visa, Inc. - Class A | V | 1.64% | $276,605 | 756 | 30.6 | $673.4B | Financial Services |
| 10 | Broadcom, Inc. | AVGO | 1.52% | $256,382 | 722 | 44.1 | $1.7T | Technology |
| 11 | Travelers Companies, Inc. | TRV | 1.23% | $208,119 | 573 | 9.5 | $75.2B | Financial Services |
| 12 | ASML Holding, NV | ASML | 1.18% | $199,698 | 110 | 60.0 | $719.7B | Technology |
| 13 | Infineon Technologies, AG | IFX.DE | 1.17% | $197,602 | 2,939 | 70.3 | $84.2B | Technology |
| 14 | Amphenol Corp. - Class A | APH | 1.14% | $193,139 | 2,290 | 41.4 | $214.4B | Technology |
| 15 | Eli Lilly & Company | LLY | 1.12% | $189,541 | 160 | 38.2 | $1.1T | Healthcare |
| 16 | Bank of New York Mellon Corp. | BNY | 1.10% | $185,048 | 1,259 | 16.8 | $99.8B | Financial Services |
| 17 | Darling Ingredients, Inc. | DAR | 1.03% | $173,722 | 2,880 | 16.7 | $10.0B | Consumer Defensive |
| 18 | Veeva Systems, Inc., Class A | VEEV | 1.00% | $167,978 | 603 | 44.0 | $44.4B | Technology |
| 19 | TJX Companies, Inc. | TJX | 0.97% | $163,236 | 1,220 | 24.5 | $146.6B | Consumer Cyclical |
| 20 | Cadence Design Systems, Inc. | CDNS | 0.95% | $159,816 | 493 | 69.4 | $96.8B | Technology |
| 21 | Hitachi, Ltd. | 6501.T | 0.90% | $151,712 | 4,368 | 31.2 | $24.8T | Industrials |
| 22 | Keyence Corp. | 6861.T | 0.90% | $151,540 | 300 | 39.6 | $19.5T | Technology |
| 23 | AIA Group, Ltd. | 1299.HK | 0.89% | $149,442 | 15,868 | 11.6 | $713.1B | Financial Services |
| 24 | Quanta Services, Inc. | PWR | 0.82% | $138,831 | 213 | 76.5 | $101.7B | Industrials |
| 25 | Sony Group Corp. (ADR) | SONY | 0.82% | $138,163 | 5,912 | -102.1 | $139.9B | Technology |
| 26 | Safaricom, PLC Private | — | 0.80% | $135,785 | 491,935 | — | — | — |
| 27 | KBC Group, NV | KBC.BR | 0.80% | $135,470 | 910 | 13.8 | $49.5B | Financial Services |
| 28 | Merck & Company, Inc. | MRK | 0.79% | $132,561 | 888 | 114.5 | $356.4B | Healthcare |
| 29 | HDFC Bank, Ltd. (ADR) | HDB | 0.78% | $131,425 | 5,805 | 14.0 | $114.6B | Financial Services |
| 30 | Deere & Company | DE | 0.77% | $130,656 | 192 | 38.1 | $185.4B | Industrials |
| 31 | Palo Alto Networks, Inc. | PANW | 0.77% | $129,729 | 334 | 876.6 | $328.6B | Technology |
| 32 | Eaton Corp., PLC | ETN | 0.77% | $129,114 | 298 | 44.2 | $169.3B | Industrials |
| 33 | Greggs, PLC | GRG.L | 0.75% | $126,299 | 5,092 | 15.7 | $2.1B | Consumer Cyclical |
| 34 | Tokio Marine Holdings, Inc. | 8766.T | 0.74% | $124,594 | 37,470 | 18.6 | $14.5T | Financial Services |
| 35 | Eurobank, SA | EUROB.AT | 0.74% | $124,288 | 22,240 | 11.9 | $16.5B | Financial Services |
| 36 | DNB Bank, ASA | DNB.OL | 0.74% | $124,211 | 3,728 | 11.2 | $442.9B | Financial Services |
| 37 | Canadian Pacific Kansas City, Ltd. | CP | 0.73% | $123,536 | 1,428 | 26.0 | $75.5B | Industrials |
| 38 | Iberdrola, SA | IBE.MC | 0.73% | $123,220 | 5,304 | 19.1 | $138.9B | Utilities |
| 39 | Thermo Fisher Scientific, Inc. | TMO | 0.73% | $123,009 | 181 | 35.2 | $242.1B | Healthcare |
| 40 | Motorola Solutions, Inc. | MSI | 0.72% | $121,345 | 272 | 34.8 | $74.3B | Technology |
| 41 | Kerry Group, PLC - Class A | KRZ.IR | 0.71% | $120,379 | 1,255 | 21.7 | $13.7B | Consumer Defensive |
| 42 | Linde, PLC | LIN | 0.71% | $120,236 | 254 | 30.8 | $221.8B | Basic Materials |
| 43 | Ecolab, Inc. | ECL | 0.70% | $118,928 | 428 | 36.5 | $77.0B | Basic Materials |
| 44 | IDEXX Laboratories, Inc. | IDXX | 0.70% | $118,424 | 222 | 36.4 | $40.9B | Healthcare |
| 45 | Arista Networks, Inc. | ANET | 0.69% | $116,644 | 575 | 64.6 | $261.1B | Technology |
| 46 | Siemens, AG | SIE.DE | 0.69% | $116,382 | 364 | 26.9 | $210.5B | Industrials |
| 47 | Aviva, PLC | AV.L | 0.69% | $116,112 | 12,633 | 37.3 | $20.3B | Financial Services |
| 48 | Schneider Electric, SE | SU.PA | 0.68% | $114,241 | 340 | 36.0 | $170.8B | Industrials |
| 49 | Grupo Financiero Banorte, SAB de CV - Class O | GFNORTEO.MX | 0.66% | $111,852 | 10,350 | 7.5 | $535.2B | Financial Services |
| 50 | Fujikura, Ltd. | 5803.T | 0.65% | $109,686 | 3,500 | 44.9 | $9.3T | Industrials |