SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
1W: -0.6%
1M: +3.3%
3M: +5.1%
YTD: +9.0%
1Y: +19.4%
3Y: +50.7%
$36.73
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings116
Top 10 Wt33.4%
Volume281
Avg Volume658
Beta1.03
Portfolio Fundamentals
P/E17.9
P/B10.2
Div Yield1.19%
ROE68.8%
% Profitable89%
Inception2023-02-06
Sector Allocation
Technology
33.1%
Industrials
16.8%
Financial Services
12.4%
Communication Services
7.7%
Consumer Cyclical
7.4%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. - Class A | GOOGL | 7.19% | $1.3M | 3,317 |
| 2 | NVIDIA Corp. | NVDA | 4.97% | $909,066 | 4,089 |
| 3 | Apple, Inc. | AAPL | 3.77% | $689,500 | 2,315 |
| 4 | Microsoft Corp. | MSFT | 3.60% | $658,605 | 1,555 |
| 5 | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | TSM | 3.35% | $612,931 | 1,548 |
| 6 | Amazon.com, Inc. | AMZN | 2.83% | $517,272 | 1,953 |
| 7 | SK hynix, Inc. | 000660.KS | 2.58% | $472,456 | 385 |
| 8 | Broadcom, Inc. | AVGO | 2.14% | $392,102 | 932 |
| 9 | Visa, Inc. - Class A | V | 1.53% | $279,750 | 841 |
| 10 | Applied Materials, Inc. | AMAT | 1.46% | $266,339 | 644 |