SROI - ETF AI Analysis
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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, especially in technology and related areas, have delivered strong performance, helping support the fund’s returns.
Global Diversification
While the fund is mostly invested in U.S. stocks, it also holds companies from Europe and Asia, which can help spread country-specific risk.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stock prices.
Mixed Performance Among Top Holdings
Some major positions have been weak or lagging this year, which could hold back overall fund performance if that trend continues.
SROI vs. SPDR S&P 500 ETF (SPY)
AUM18.67M
RegionGlobal
Expense Ratio0.95%
Beta0.86
IssuerCalamos
Inception DateFeb 03, 2023
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume404
30 Day Avg. Volume524
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SROI Summary
SROI is the Calamos Antetokounmpo Global Sustainable Equities ETF, which invests in stocks from around the world with a focus on companies that score well on environmental, social, and governance (ESG) practices. It does not track a set index, but instead selects a mix of large and mid-sized companies across many sectors, with a big tilt toward technology. Well-known holdings include Alphabet (Google), Nvidia, Microsoft, and Apple. Someone might invest for long-term growth and global diversification while supporting more sustainable businesses. A key risk is that it’s heavily exposed to tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on sustainability and global equity strategies, which require more research and oversight.
What would affect this ETF?The SROI ETF, with its focus on global equities and sustainability, could benefit from growing interest in ESG investing and strong performance in technology and healthcare sectors, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented stocks like those in its top holdings, and potential regulatory changes affecting global markets. Broader economic conditions, such as a slowdown in consumer spending, could also influence its performance.
SROI Top 10 Holdings
SROI is leaning heavily on global tech and chip powerhouses, with names like TSMC, Applied Materials, and Infineon doing the heavy lifting as their shares have been on a strong upward climb. Nvidia and Alphabet are also helping, though their recent moves have been more mixed than runaway. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, acting as mild brakes on performance rather than engines. Overall, it’s a globally diversified fund, but the story right now is very much about AI, semiconductors, and big U.S.-led tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.37% | $1.19M | $4.33T | 98.22% | 85 Outperform | |
| Nvidia | 4.44% | $829.17K | $5.11T | 27.92% | 76 Outperform | |
| Apple | 3.92% | $732.05K | $4.63T | 49.33% | 79 Outperform | |
| TSMC | 3.62% | $676.41K | $1.95T | 88.42% | 81 Outperform | |
| Microsoft | 3.20% | $597.68K | $2.86T | -23.49% | 79 Outperform | |
| Amazon | 2.58% | $482.47K | $2.64T | 9.03% | 71 Outperform | |
| ― | 2.45% | $457.22K | ― | ― | ― | |
| Applied Materials | 2.03% | $379.10K | $478.36B | 204.40% | 77 Outperform | |
| Broadcom | 2.00% | $373.83K | $1.90T | 45.77% | 76 Outperform | |
| Visa | 1.57% | $292.84K | $657.50B | 0.30% | 70 Outperform |
SROI Technical Analysis
Positive
―
Price Trends
36.77
Positive
35.45
Positive
34.51
Positive
Market Momentum
0.16
Negative
54.74
Neutral
55.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SROI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.97, equal to the 50-day MA of 36.77, and equal to the 200-day MA of 34.51, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 55.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SROI.
SROI Peer Comparison
Comparison Results
Performance Comparison
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
37.26
5.57
17.58%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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