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NIO   6.08 (+2.01%)
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T   16.91 (+0.00%)
F   12.27 (+0.16%)
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GE   148.11 (-0.34%)
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NYSEARCA:SROI

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Price, Holdings, & News

$27.11
-0.03 (-0.11%)
(As of 02/20/2024 ET)
Today's Range
$27.03
$27.11
50-Day Range
$25.98
$27.19
52-Week Range
$22.97
$27.29
Volume
1,343 shs
Average Volume
1,151 shs
Market Capitalization
$10.95 million
Assets Under Management
$10.92 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
SROI stock logo

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.

SROI Stock Price History

SROI ETF News Headlines

ETF Global
Which Sustainable Funds Are Fossil-Fuel-Free?
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
See More Headlines
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Fund Details

Issuer
Calamos Advisors LLC
Fund Name
Calamos Antetokounmpo Global Sustainable Equities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SROI
Inception Date
2/2/2023
Fund Manager
James Madden, Anthony Tursich, Beth Williamson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
118

Fund Statistics

Assets Under Management
$10.94 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Antetokounmpo Asset Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
-0.95
Creation Unit
50,000
Creation Fee
$500.00
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Calamos Antetokounmpo Global Sustainable Equities ETF Expenses

TypeSROITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.71%0.54%0.64%0.58%
Total Expense0.95%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%
Net Expense0.95%0.59%0.60%0.57%0.58%

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings & Exposure

SROI Sector Exposure

SROI Industry Exposure















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 the year. Since then, SROI shares have increased by 1.7% and is now trading at $27.1137.
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 $10.92 million assets under management.

What stocks does Calamos Antetokounmpo Global Sustainable Equities ETF hold?
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 2/21/2024 by MarketBeat.com Staff