Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF


Calamos Family Partners, Inc. SROI ETF
SROI Price$30.0598 Market Cap$13.63M
Annual Dividend Yield0.83% Annual Dividend$0.25
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$467
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV0.30%
Inception DateFeb 03, 2023 Market Cap Rank3165
Monthly AUM Growth2.53% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF is an ETF issued by Calamos Family Partners, Inc. on Feb 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SROI ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $335.96K increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of SROI ETF is 0.83%, whereas its main asset area is Global. SROI ETF, whose 24-hour total volume is $467, has experienced a $0 cash outflow in the last month. In addition, Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF's one-year net asset value total return is 15.21%.

SROI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.83% 2.30% 0.52% 3.46% 14.04% 13.78%

SROI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.21% 1.21% 13.05% 15.21% 23.78% 23.78%

SROI ETF Price Chart

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SROI ETF NAV Growth Chart

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