Calamos Antetokounmpo Global Sustainable Equities ETF (SROI), managed by Calamos, is a equity ETF. 0.95% expense ratio, $18M AUM, 116 holdings, inception 2023.
ETF Overview
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations.
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. Calamos Antetokounmpo Global Sustainable Equities ETF provides exposure to the equity market. The portfolio is well-diversified with 116 holdings. Sector allocation is spread across 10 sectors, with Technology as the largest at 29.3%.
Risk Metrics
The fund holds 116 positions, providing a moderate level of diversification. The 0.95% expense ratio is above average and will reduce net returns over time. With $18M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
<a href="/etf/cpsp">Calamos S&P 500 Structured Alt Protection ETF – April (CPSP)</a> (Equity) — 0.69% expense ratio
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Risk Metrics
Beta: 1.02
Questions & Answers
What is Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)?
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. It holds 116 securities. With $18M in assets under management, it is a funds in its category.
What is the expense ratio for SROI?
Calamos Antetokounmpo Global Sustainable Equities ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in SROI?
The three largest positions in Calamos Antetokounmpo Global Sustainable Equities ETF are Alphabet Inc Class A (GOOGL, 6.5%), NVIDIA Corp (NVDA, 4.0%), Microsoft Corp (MSFT, 3.9%). Together these top three holdings represent 14.3% of the fund, out of 116 total positions. The fund is relatively diversified across its holdings.
What sectors does SROI invest in?
Calamos Antetokounmpo Global Sustainable Equities ETF allocates across 10 sectors. The largest sector exposures are Technology (29.3%), Industrials (16.6%), Financial Services (14.3%). The sector allocation provides broad market exposure across multiple industries.
How long has SROI been around?
Calamos Antetokounmpo Global Sustainable Equities ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Calamos.