SROI - ETF AI Analysis
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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Technology Holdings
Many of the top positions are major technology companies that have shown strong or steady performance, helping drive the fund’s returns.
Global Diversification
While most assets are in the U.S., the fund also invests across several other countries, adding some geographic diversification.
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.
Concentration in Technology
A large share of the portfolio is in the technology sector, which can increase risk if that area of the market experiences a downturn.
Mixed Performance Among Top Holdings
Although several major positions have performed well, at least one large holding has shown weak recent performance, which can weigh on overall results.
SROI vs. SPDR S&P 500 ETF (SPY)
AUM19.02M
RegionGlobal
Expense Ratio0.95%
Beta0.86
IssuerCalamos
Inception DateFeb 03, 2023
Dividend Yield0.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume500
30 Day Avg. Volume489
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
46.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SROI Summary
SROI is the Calamos Antetokounmpo Global Sustainable Equities ETF, which invests in companies around the world that meet certain environmental, social, and governance (ESG) standards. It doesn’t track a single index, but follows a global “total market” theme with a strong tilt toward U.S. stocks and technology. Well-known holdings include Alphabet (Google), Apple, Microsoft, Nvidia, and Amazon. Someone might invest in SROI to seek long-term growth while supporting more sustainable businesses and getting broad global diversification. A key risk is that it’s heavily exposed to tech and stock markets overall, so its price can rise and fall sharply.
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 hard into global tech and semiconductors, and that’s where most of the action is. Nvidia, TSMC, and Applied Materials have been the fund’s main engines, riding the AI and chip boom, while Microsoft and Amazon add steady, cloud-fueled support. Alphabet’s more mixed stretch and a cooling Broadcom mean not every big name is firing on all cylinders, and Apple looks like it’s catching its breath after earlier gains. With major positions in the U.S. plus key Asian chipmakers, this is a globally tilted, tech-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.48% | $1.04M | $4.12T | 44.02% | 85 Outperform | |
| Apple | 4.51% | $858.27K | $4.67T | 33.49% | 79 Outperform | |
| Nvidia | 4.36% | $829.27K | $5.55T | 37.92% | 76 Outperform | |
| Microsoft | 3.92% | $744.78K | $3.71T | 0.95% | 79 Outperform | |
| TSMC | 3.39% | $645.53K | $1.97T | 76.21% | 81 Outperform | |
| Amazon | 2.66% | $505.63K | $2.79T | 11.27% | 71 Outperform | |
| SK hynix Inc. | 1.70% | $322.84K | ₩10.00T> | 502.19% | ― | |
| Visa | 1.67% | $318.53K | $700.27B | 9.28% | 70 Outperform | |
| Broadcom | 1.51% | $286.44K | $1.70T | 6.87% | 76 Outperform | |
| Applied Materials | 1.48% | $280.73K | $360.86B | 179.39% | 77 Outperform |
SROI Technical Analysis
Positive
―
Price Trends
37.47
Positive
36.96
Positive
35.39
Positive
Market Momentum
0.08
Positive
51.63
Neutral
41.86
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 37.99, equal to the 50-day MA of 37.47, and equal to the 200-day MA of 35.39, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 41.86 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
37.86
5.59
17.32%
GOP
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SAGP
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MNVT
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CAMX
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WCAP
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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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