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Calamos Antetokounmpo Global Sustainable Equities ETF

SROI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 03 2023
Expense Ratio
0.95%
Type
Global Equities
Fund Owner
Calamos Investments
Volume (1m avg. daily)
$15,553
AUM
$9,789,162
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
4.31%
MSFT
Microsoft Corporation
4.04%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.52%
V
Visa Inc - Ordinary Shares - Class A
1.69%
PWR
Quanta Services, Inc.
1.65%
FERG
Ferguson Plc.
1.61%
AMAT
Applied Materials Inc.
1.47%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
1.41%
SAP
Sap SE
1.41%
TJX
TJX Companies, Inc.
1.39%
Invest with SROI

What is SROI?

Calamos Antetokounmpo Global Sustainable Equities ETF 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 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 in equity securities of companies in developed markets (including the U.S.) and emerging markets that, in the view of Calamos Advisors LLC ("Calamos Advisors" or the "Sub-adviser"), have above-average growth potential and meet the environmental, social, and governance ("ESG") criteria. Foreign securities include American Depositary Receipts ("ADRs") or securities guaranteed by a U.S. person but which represent underlying shares of foreign issuers and may include foreign securities in the form of European Depositary Receipts ("EDRs"), Global Depositary Receipts ("GDRs"), or other securities representing underlying shares of foreign issuers.

ETFs related toSROI

ETFs correlated to SROI include CRBN, VT, ACWI

SROI
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
CGGO
Capital Group Companies Inc - Capital Group Global Growth Equity ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
CGUS
Capital Group Companies Inc - Capital Group Core Equity ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SROI is a Global Equities ETF. Calamos Antetokounmpo Global Sustainable Equities ETF 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 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 in equity securities of companies in developed markets (including the U.S.) and emerging markets that, in the view of Calamos Advisors LLC ("Calamos Advisors" or the "Sub-adviser"), have above-average growth potential and meet the environmental, social, and governance ("ESG") criteria. Foreign securities include American Depositary Receipts ("ADRs") or securities guaranteed by a U.S. person but which represent underlying shares of foreign issuers and may include foreign securities in the form of European Depositary Receipts ("EDRs"), Global Depositary Receipts ("GDRs"), or other securities representing underlying shares of foreign issuers.

Yes, SROI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SROI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SROI is -0.0292%. This is the percent change in the value of SROI over the most recent 1-month period. The 3-month return on SROI is -0.0477%. This is the percent change in the value of SROI over the most recent 3-month period.

ETFs similar to SROI include PBW, IGF, and ARKK.

ETFs correlated to SROI include CRBN, VT, and ACWI.

ETFs that are inversely correlated to SROI include SH, SDS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.