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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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빠른 답변

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) has a last stored price of $36.86, as of the Oct 26, 2026 trading session. It has a 0.95% expense ratio and $18M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alphabet Inc Class A (GOOGL) at 6.46%, and the largest sector allocation is Technology at 29.3%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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%.

위험 지표

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.
  • 베타: 1.02

운용보수율

0.95%

SROI은(는) 무엇을 보유하고 있나요?

보유 종목비중
Alphabet Inc Class A (GOOGL)6.46%
NVIDIA Corp (NVDA)3.98%
Microsoft Corp (MSFT)3.86%
Apple Inc (AAPL)3.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)2.95%
Amazon.com Inc (AMZN)2.17%
SK Hynix Inc (000660.KS)2.12%
Broadcom Inc (AVGO)1.78%
Visa Inc Class A (V)1.42%
HDFC Bank Ltd ADR (HDB)1.20%

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섹터비중
기술29.3%
산업재16.6%
금융 서비스14.3%
헬스케어9.8%
경기소비재9.6%
커뮤니케이션 서비스8.3%
필수소비재4.7%
기초 소재4.2%
유틸리티2.2%
부동산0.9%
국가비중
미국52.3%
영국6.3%
일본5.0%
프랑스4.0%
아일랜드3.2%
대만3.1%
독일3.0%
중국2.5%
스위스2.2%
대한민국2.1%

배당수익률

0.00%

질문 및 답변

What is Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)?

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund. In the stored fund data, it holds 116 positions, has its largest sector allocation in Technology (29.3%) and charges a 0.95% expense ratio.

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.

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