Subscribe

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

USD36.81 -0.45 (-1.21%)
AMEX USD US Equity
NAV USD 37.09 -0.75% vs NAV as of 2026-07-12
AUM USD 18.70M
TER 0.95%
Yield (TTM) 0.55%
Distribution Distributing · Annual
52-week range 31.36 – 37.55
Holdings 125
Issuer Calamos

About this ETF

This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.

ISIN US12811T2096
Issuer Calamos
Domicile US
Inception 2023-02-03
Asset class Equity

Price

Top 10 holdings

Alphabet, Inc. - Class A GOOGL 6.37%
NVIDIA Corp. NVDA 4.44%
Apple, Inc. AAPL 3.92%
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) TSM 3.62%
Microsoft Corp. MSFT 3.20%
Amazon.com, Inc. AMZN 2.58%
SK hynix, Inc. 000660.KS 2.45%
Applied Materials, Inc. AMAT 2.03%
Broadcom, Inc. AVGO 2.00%
US DOLLAR 1.62%
See full holdings →