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 | $29.32 | |||
| 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 | 0.67% | |||
| Dividend | SROI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | SROI - NYSE Arca | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 52.55% | |||
| Non-U.S. Stock | 46.43% | |||
| 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 | 0.66% | |||
| 30-Day Total Return | -4.56% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SROI - NYSE Arca | Click to Compare |
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| Closing Price | $29.32 | |||
| 1-Month Low Price | $28.52 | |||
| 1-Month High Price | $30.40 | |||
| 52-Week Low Price | $26.64 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $30.75 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | SROI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.43 | |||
| 1-Month High NAV | $30.24 | |||
| 52-Week Low NAV | $26.54 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $30.63 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| 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 | 13.42M | |||
| 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 | -- | |||
