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Calamos Antetokounmpo Glo...

NYSEArca: SROI · Echtzeitkurs · USD
38.27
+0.10 (0.26%)
Zum Schluss: Aug 12, 2026, 1:53 PM

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

0.26%
Geld38.26
Marktkapitalisierungn/a
Fondsvermögen18.78 Mio
NAV38.04
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 2, 2023
Brief0
Volumen612
Ø Vol. (20D)491
Eröffnung38.33
Vortagesschluss38.17
Tagesspanne38.26 - 38.33
52-Wk Range31.69 - 38.55
Positionenk.A.
Kostenquote0.95%

Über SROI

The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's ("Calamos Advisors") investment team (the "Team"), have above average growth potential and meet the sustainable investment criteria.

Anlageklasse Equity
Tickersymbol SROI
Auflagedatum Feb 2, 2023
Anbieter Calamos
Börse NYSEArca

Top 10 Positionen 32.62% insgesamt

NameSymbolGewicht
Alphabet Inc Class AGOOGL6.32%
Nvidia CorpNVDA4.36%
Taiwan Semiconductor...TSM3.94%
Apple IncAAPL3.57%
Microsoft CorpMSFT3.09%
Sk Hynix Inc000660.KS2.87%
Applied Materials In...AMAT2.48%
Amazon.com IncAMZN2.48%
Broadcom IncAVGO1.88%
Infineon Technologie...IFX.DE1.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.53%

Ex-DividendeBetragZahldatum
Dec 12, 2025$0.2010k.A.
Dec 23, 2024$0.1980k.A.
Dec 21, 2023$0.2500k.A.
Vollständige Dividendenhistorie
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