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About Calamos Antetokounmpo Global Sustainable Equities ETF
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Inception date
Feb 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Distributor
Foreside Fund Services LLC
ISIN
US12811T2096
SROI aims for capital appreciation by investing in companies throughout the world that are believed to have a competitive advantage or company appreciation of ESG risks and opportunities. In constructing the portfolio, the advisor seeks responsible companies with attractive financial attributes. Stock selection is based on a proprietary ESG rating system, incorporating both quantitative and qualitative factors. The ESG assessment involves a three-pronged process that includes exclusionary screens, materiality assessments, and environmental and social impact scoring. The funds adviser utilizes fundamental research, corporate disclosures, and third-party data to select stocks considered to have above average growth potential. The process also considers a companys position on governance, human development, and ecological impact. The fund maintains at least 40% exposure to emerging markets. Yet, as an actively managed fund, the advisors have full discretion in investment decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.89%
Electronic Technology20.27%
Technology Services17.28%
Finance13.86%
Producer Manufacturing9.65%
Health Technology9.41%
Retail Trade7.08%
Process Industries4.24%
Consumer Non-Durables3.18%
Utilities3.13%
Commercial Services3.07%
Industrial Services2.62%
Communications1.48%
Transportation1.19%
Consumer Durables0.96%
Distribution Services0.70%
Consumer Services0.62%
Bonds, Cash & Other1.11%
Cash0.92%
UNIT0.35%
Miscellaneous−0.16%
Stock breakdown by region
North America52.46%
Europe28.98%
Asia15.71%
Latin America1.55%
Africa0.77%
Oceania0.55%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SROI invests in stocks. The fund's major sectors are Electronic Technology, with 20.30% stocks, and Technology Services, with 17.31% of the basket. The assets are mostly located in the North America region.
SROI top holdings are Alphabet Inc. Class A and Microsoft Corporation, occupying 5.81% and 5.14% of the portfolio correspondingly.
SROI last dividends amounted to 0.20 USD. The year before, the issuer paid 0.25 USD in dividends, which shows a 26.42% decrease.
SROI assets under management is 16.45 M USD. It's risen 1.46% over the last month.
SROI fund flows account for 3.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SROI pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Dec 27, 2024) amounted to 0.20 USD. The dividends are paid annually.
SROI shares are issued by Calamos Family Partners, Inc. under the brand Calamos. The ETF was launched on Feb 3, 2023, and its management style is Active.
SROI expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SROI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SROI invests in stocks.
SROI price has risen by 1.47% over the last month, and its yearly performance shows a 6.36% increase. See more dynamics on SROI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 3.28% increase in three-month performance and has increased by 7.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 3.28% increase in three-month performance and has increased by 7.86% in a year.
SROI trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.