As of Mar 31, 2025
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (ARCA: SROI)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp Sedol 2588173 | 4.35% | |
GOOGL | Alphabet Inc. - Class A | 4.17% | |
TW | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 2.05% | |
AAPL | Apple Inc Sr Unsec | 3.82% | |
NVDA | NVIDIA Corporation | 2.74% | |
SAPGF | Sap Ag Sponsored Adr | 2.03% | |
V | Visa Inc Cl A | 1.83% | |
CO | Novo Nordisk As | 1.56% | |
TJX | Tjx | 1.64% | |
GOOG | Alphabet Inc., Class C | 5.10% | |
SH | Byd Co Ltd H | 1.76% | |
AVGO | Broadcom Inc Common | 1.44% |
The SROI ETF is currently trading at $29.87, which represents a 1.36% change. Over the past 52 weeks, the ETF has traded as high as $30.75 and as low as $25.65.
The expense ratio of SROI is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SROI is 13.30M. This represents the total market value of the assets managed by the ETF.
SROI follows a Large Cap Growth investment style.
The top holdings of SROI include: MSFT (4.35%), GOOGL (4.17%), TW (2.05%), AAPL (3.82%), NVDA (2.74%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SROI is currently not available.