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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Global Large Stock Blend · Calamos · NYSE

Global Large Stock BlendETF
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund in the Global Large Stock Blend category. It has $18.76M in assets, an expense ratio of 0.95% and a 0.54% dividend yield. The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's ("Calamos Advisors") investment team (the "Team"), have ab…
Assets under management$18.76M
Expense ratio0.95%
CategoryGlobal Large Stock Blend
Dividend yield0.54%
NAV$37.26
Fund familyCalamos
ExchangeNYSE

Top holdings

The largest positions Calamos Antetokounmpo Global Sustainable Equities ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 6.76%
NVDA NVIDIA Corp 4.62%
AAPL Apple Inc 3.87%
MSFT Microsoft Corp 3.75%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.47%
000660.KS SK Hynix Inc 2.84%
AMZN Amazon.com Inc 2.83%
AVGO Broadcom Inc 2.23%
IFX.DE Infineon Technologies AG 1.66%
AMAT Applied Materials Inc 1.55%

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