NYSEARCA:SROI Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free SROI Stock Alerts $28.09 +0.13 (+0.46%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$28.00▼$28.0950-Day Range$26.64▼$28.2552-Week Range$22.97▼$28.25Volume142 shsAverage Volume1,056 shsMarket Capitalization$11.24 millionAssets Under Management$11.25 millionDividend Yield0.91%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Calamos Antetokounmpo Global Sustainable Equities ETF alerts: Email Address About Calamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI)The Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential SROI was launched on Feb 3, 2023 and is managed by Calamos.Read More SROI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SROI ETF News HeadlinesMay 3, 2024 | americanbankingnews.comCalamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI) Trading Up 1.1%February 2, 2024 | seekingalpha.comETF GlobalMay 8, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.June 25, 2023 | morningstar.comWhich Sustainable Funds Are Fossil-Fuel-Free?June 14, 2023 | finance.yahoo.comCalamos to Apply Convertible Bond Experience to New ETFMay 11, 2023 | finance.yahoo.comCalamos Antetokounmpo Global Sustainable Equities ETF (SROI)April 6, 2023 | investing.comJanus Henderson International Sustainable Equity ETF (SXUS)March 31, 2023 | finance.yahoo.comNBA superstar Giannis Antetokounmpo: "Don't be scared" to investMay 8, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.March 31, 2023 | finance.yahoo.comMilwaukee Bucks’ Giannis Antetokounmpo talks ETF offering, investing, financial literacy, the NBASee More Headlines Receive SROI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Antetokounmpo Global Sustainable Equities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCalamos Advisors LLC Fund NameCalamos Antetokounmpo Global Sustainable Equities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SROI Inception Date2/2/2023 Fund ManagerJames Madden, Anthony Tursich, Beth Williamson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings120 Fund Statistics Assets Under Management$11.25 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Antetokounmpo Asset Management LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares400,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Calamos Antetokounmpo Global Sustainable Equities ETF ExpensesTypeSROITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.95%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.95%0.59%0.60%0.58%0.58% Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings & ExposureTop 10 SROI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.64%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.85%Apple(NASDAQ:AAPL)Holding Weight: 3.48%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.15%Visa(NYSE:V)Holding Weight: 1.78%SAP SEHolding Weight: 1.74%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.72%Novo Nordisk A/S Class BHolding Weight: 1.61%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.59%UsdHolding Weight: 1.41%SROI Sector ExposureSROI Industry ExposureFull Holdings Details Similar ETFsJPMorgan Active China ETFNYSEARCA:JCHIFuture Fund Active ETFNYSEARCA:FFNDTema Neuroscience and Mental Health ETFNASDAQ:MNTLSmartETFs Smart Transportation & TechnologyETFNYSEARCA:MOTOiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMV SROI ETF - Frequently Asked Questions How have SROI shares performed in 2024? Calamos Antetokounmpo Global Sustainable Equities ETF's stock was trading at $26.67 at the beginning of 2024. Since then, SROI shares have increased by 5.3% and is now trading at $28.0948. View the best growth stocks for 2024 here. What does SROI invest in? Calamos Antetokounmpo Global Sustainable Equities ETF is a equity fund issued by Calamos Advisors LLC. SROI focuses on theme investments. The fund's investments total to approximately $11.25 million assets under management. What stocks does Calamos Antetokounmpo Global Sustainable Equities ETF hold? SROI invests in 120 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Alphabet (GOOGL), Apple (AAPL), Taiwan Semiconductor Manufacturing (TSM), Visa (V), NVIDIA (NVDA), Applied Materials (AMAT), TJX Companies (TJX), Costco Wholesale (COST) and Merck & Co., Inc. (MRK). What is the management fee for Calamos Antetokounmpo Global Sustainable Equities ETF? Calamos Antetokounmpo Global Sustainable Equities ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for SROI is 0.95%. How do I buy shares of Calamos Antetokounmpo Global Sustainable Equities ETF? Shares of SROI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SROI) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorStock-Picking AI Predicts #1 Stock of 2024Altimetry[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaAI “wealth window” is closing June 25thParadigm PressThe #1 lithium battery stock to have on your radar in 2024!Smallcaps Daily Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos Antetokounmpo Global Sustainable Equities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
