How have SROI shares performed in 2024?

Calamos Antetokounmpo Global Sustainable Equities ETF's stock was trading at $26.67 at the start of the year. Since then, SROI stock has increased by 0.7% and is now trading at $26.8445. 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 $10.85 million assets under management.

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 .

NYSEARCA:SROI

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

→ Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad)

Free SROI Stock Alerts

$26.84

-0.11 (-0.41%)

(As of 04/17/2024 ET)

Compare

Today's Range: $26.84
▼
$27.05
50-Day Range: $26.74
▼
$28.25
52-Week Range: $22.97
▼
$28.25

Volume: 330 shs
Average Volume: 1,099 shs
Market Capitalization: $10.74 million

Assets Under Management: $10.85 million
Dividend Yield: 0.92%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ratings

Get Calamos Antetokounmpo Global Sustainable Equities ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SROI ETF News Headlines

April 11, 2024 | americanbankingnews.com

Calamos Antetokounmpo Global Sustainable Equities ETF (NYSEARCA:SROI) Shares Down 1.1%

February 2, 2024 | seekingalpha.com

ETF Global

April 17, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

June 25, 2023 | morningstar.com

Which Sustainable Funds Are Fossil-Fuel-Free?

June 14, 2023 | finance.yahoo.com

Calamos to Apply Convertible Bond Experience to New ETF

May 11, 2023 | finance.yahoo.com

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

April 6, 2023 | investing.com

Janus Henderson International Sustainable Equity ETF (SXUS)

March 31, 2023 | finance.yahoo.com

NBA superstar Giannis Antetokounmpo: "Don't be scared" to invest

April 17, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 31, 2023 | finance.yahoo.com

Milwaukee Bucks’ Giannis Antetokounmpo talks ETF offering, investing, financial literacy, the NBA

See 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.

Fund Details

Issuer: Calamos Advisors LLC
Fund Name: Calamos Antetokounmpo Global Sustainable Equities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $10.85 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

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

Outstanding Shares: 400,000
Beta: 0.93
Creation Unit: 50,000
Creation Fee: $500.00

13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Ad Paradigm Press

Could Bitcoin Literally FORCE This Crypto To Rocket Up?

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

>>Click here to find out what it is.

Calamos Antetokounmpo Global Sustainable Equities ETF Expenses

Type	SROI	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.64%	0.58%
Total Expense	0.95%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.59%	0.60%	0.57%	0.58%

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

Top 10 SROI Holdings

Microsoft(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 SE
Holding Weight: 1.74%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 1.72%
Novo Nordisk A/S Class B
Holding Weight: 1.61%
Applied Materials(NASDAQ:AMAT)
Holding Weight: 1.59%
Usd
Holding Weight: 1.41%

SROI Sector Exposure

SROI Industry Exposure

Full Holdings Details

Similar ETFs

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 start of the year. Since then, SROI stock has increased by 0.7% and is now trading at $26.8445.
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 $10.85 million assets under management.
What stocks does Calamos Antetokounmpo Global Sustainable Equities ETF hold?: SROI invests in 118 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 4/17/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

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