Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
NYSE Arca
| Weiss Ratings | SROI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SROI - NYSE Arca | Click to Compare |
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| Price | $32.51 | |||
| Company Info | SROI - NYSE Arca | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | James(Jim) T. Madden (2), Anthony S. Tursich (2), Beth Williamson (2) | |||
| Website | http://www.calamos.com | |||
| Phone Number | 800-582-6959 | |||
| Fund Information | SROI - NYSE Arca | Click to Compare |
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| Fund Name | Calamos Antetokounmpo Global Sustainable Equities ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SROI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | SROI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | SROI - NYSE Arca | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 51.39% | |||
| Non-U.S. Stock | 46.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SROI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 5.53% | |||
| 90-Day Total Return | 11.03% | |||
| Year to Date Total Return | 13.33% | |||
| 1-Year Total Return | 19.67% | |||
| 2-Year Total Return | 29.15% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SROI - NYSE Arca | Click to Compare |
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| Closing Price | $31.36 | |||
| 1-Month Low Price | $31.36 | |||
| 1-Month High Price | $32.23 | |||
| 52-Week Low Price | $25.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.23 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | SROI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.32 | |||
| 1-Month High NAV | $32.37 | |||
| 52-Week Low NAV | $25.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $32.37 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | SROI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SROI - NYSE Arca | Click to Compare |
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| Total Assets | 15.94M | |||
| Operating Ratios | SROI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | SROI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -- | |||