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Calamos Antetokounmpo Global Sustainable Equities ETF

SROI · Equity

$36.50
-0.73%
Assets
n/a
Expense ratio
0.95%
Holdings
123
1Y return
+23.3%
Forward P/E
n/a
Top 10 holdings
+28.7%

Return and risk

1Y total return+23.3%
3Y total return+48.2%
5Y total returnn/a
3Y CAGR+14.0%
5Y CAGRn/a
Beta0.92
RSI60.38

Fund structure

Asset classEquity
Assetsn/a
Holdings123
Expense ratio0.95%
Dividend yield+0.6%
Top 10 holdings+28.7%
Volume1.6K

All ETF indicators

All Time High36.92
All Time High Change-1.44
All Time High Date2026-05-06
All Time Low22.97
All Time Low Change58.42
All Time Low Date2023-10-27
Atr0.33
Beta0.92
Cagr1y23.33
Cagr3y14
Ch1m5.75
Ch1w1.47
Ch1y22.58
Ch3m3.88
Ch3y44.91
Ch6m7.67
Ch YTD8.47
Close36.77
Dividend Growth1.87
Dividend Growth Years1
Dividend Years3
Dividend Yield0.55
Dps0.2
Ex Div Date2025-12-12
High5236.92
High52ch-1.12
High52 Date2026-05-06
Inception Date2023-02-03
IsinUS12811T2096
Last Dividend0.2
Low5230.23
Low52ch20.77
Low52 Date2025-05-12
Ma15034.05
Ma150ch6.87
Ma2035.9
Ma20033.65
Ma200ch8.14
Ma20ch1.35
Ma5034.39
Ma50ch5.8
Payment Date2025-12-15
Payout FrequencyAnnual
Payout Ratio14.61
Price Date2026-05-12
Rsi60.38
Rsi Monthly69.31
Rsi Weekly63.34
Sharpe Ratio1.34
Sortino Ratio2.52
Top10holdings28.7
Tr1m5.75
Tr1y23.32
Tr3m3.88
Tr3y48.17
Tr6m8.31
Tr YTD8.47
SROI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI