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Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

SROIARCA
Logo brought to you by Benzinga Data
$29.84
0.381.28%
At close: -
$28.19
-1.65-5.54%
After Hours: Feb 5, 7:33 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
107
Number of Bond Holdings
-
Total Holdings
107
Number of ETFs
-

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (ARCA:SROI), Top Holdings

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (ARCA: SROI)

TickerNameShare %
MSFTMicrosoft Corp Sedol 25881734.35%
GOOGLAlphabet Inc. - Class A4.17%
TWTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR2.05%
AAPLApple Inc Sr Unsec3.82%
NVDANVIDIA Corporation2.74%
SAPGFSap Ag Sponsored Adr2.03%
VVisa Inc Cl A1.83%
CONovo Nordisk As1.56%
TJXTjx1.64%
GOOGAlphabet Inc., Class C5.10%
SHByd Co Ltd H1.76%
AVGOBroadcom Inc Common1.44%

FAQ

Q

How has SROI ETF performed?

A

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.

Q

What is the expense ratio for SROI?

A

The expense ratio of SROI is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SROI?

A

The total Assets Under Management (AUM) for SROI is 13.30M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SROI?

A

SROI follows a Large Cap Growth investment style.

Q

What are the top holdings for SROI?

A

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.

Q

What is the average daily trading volume for SROI?

A

Average daily volume data for SROI is currently not available.