SROI - ETF AI Analysis
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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
SROI, the Calamos Antetokounmpo Global Sustainable Equities ETF, is supported by high-quality leaders like Alphabet, Apple, Microsoft, Nvidia, and TSMC, whose strong financial performance and focus on AI, cloud, and advanced technologies help drive the fund’s solid overall quality. The rating is held back somewhat by signs of overvaluation and short-term technical weakness in several key holdings, along with bearish or mixed momentum in names like Nvidia, Amazon, and Visa. A main risk factor is the fund’s heavy exposure to large technology and AI-related companies, which can increase sensitivity to market swings and valuation pressures in that sector.
SROI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 16.73M
- Region
- Global
- Expense Ratio
- 0.95%
- Beta
- 0.86
- Issuer
- Calamos
- Inception Date
- Feb 03, 2023
- Dividend Yield
- 0.54%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SROI Summary
SROI is the Calamos Antetokounmpo Global Sustainable Equities ETF, focused on owning companies around the world that meet environmental, social, and governance (ESG) standards rather than tracking a specific index. It invests mostly in U.S. stocks but also includes firms from Europe and Asia, with a strong tilt toward technology and other major sectors. Well-known holdings include Apple and Alphabet (Google’s parent company). Someone might invest in SROI for broad global diversification while supporting more sustainable businesses. A key risk is that it can rise or fall with the stock market and is meaningfully exposed to tech stocks, which can be volatile.
How much will it cost me?
This ETF has an expense ratio of 0.95%, which means you’ll pay about $9.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized sustainable investing strategy rather than simply tracking a broad market index.
What would affect this ETF?
This global ETF is heavily invested in large technology and consumer companies, so it could benefit if innovation, digital spending, and demand for sustainable business practices continue to grow worldwide. On the other hand, it could be hurt by rising interest rates, economic slowdowns that reduce consumer and business spending, or regulatory changes that affect big tech firms or tighten rules around ESG-focused investing.
SROI Top 10 Holdings
SROI is powered by a tech-heavy lineup, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on the back of strong demand for devices and AI chips. TSMC is another key engine, riding the global semiconductor boom, while Alphabet and Microsoft provide steady, if slightly mixed, support as their recent moves have cooled a bit. Amazon and Broadcom have been more of a drag lately, tempering gains. Overall, this is a globally focused, sustainability-tilted fund with a clear bias toward Big Tech and semiconductors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GOOGL | Alphabet Class A | 5.18% | $867.40K | $3.90T | 19.06% | 85Outperform |
 AAPL | Apple | 4.81% | $804.75K | $5.07T | 29.12% | 79Outperform |
 MSFT | Microsoft | 4.18% | $699.30K | $3.95T | -0.04% | 79Outperform |
 NVDA | Nvidia | 4.11% | $687.31K | $5.25T | 13.81% | 76Outperform |
 TSM | TSMC | 3.54% | $591.57K | $1.92T | 46.48% | 81Outperform |
 AMZN | Amazon | 2.61% | $436.41K | $2.73T | 11.51% | 71Outperform |
 V | Visa | 1.83% | $305.54K | $750.29B | 15.54% | 70Outperform |
 KR:000660 | SK hynix Inc. | 1.42% | $237.05K | KRW 977.41T | 150.65% | ―― |
 AVGO | Broadcom | 1.42% | $237.66K | $1.63T | -5.45% | 76Outperform |
 TRV | Travelers Companies | 1.37% | $229.30K | $81.37B | 46.86% | 78Outperform |
SROI Technical Analysis
Price Trends
Market Momentum
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 37.21 is below the 20-day moving average (MA) of 37.39, below the 50-day MA of 37.47, and above the 200-day MA of 36.09, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 24.20 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SROI | $37.21 | $40.00(7.50% Upside) | $16.73M | 0.95% | 67Neutral |
 GOP | $43.95 | $52.90(20.35% Upside) | $92.37M | 0.73% | 68Neutral |
 SAGP | $36.66 | $54.48(48.59% Upside) | $77.94M | 0.65% | 68Neutral |
 PRAY | $34.76 | $41.90(20.56% Upside) | $74.13M | 0.68% | 68Neutral |
 CAMX | $34.97 | $41.30(18.10% Upside) | $67.20M | 0.59% | 67Neutral |
 MNVT | $25.02 | $41.52(65.94% Upside) | $64.79M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 37.21 | 3.72 | 11.11% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 43.95 | 7.46 | 20.45% | |
| SAGP | Strategas Global Policy Opportunities ETF | 36.66 | 3.62 | 10.94% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.76 | 3.38 | 10.77% | |
| CAMX | Cambiar Aggressive Value ETF | 34.97 | 4.42 | 14.48% | |
| MNVT | Moonvest ETF | 25.02 | 0.31 | 1.25% |
This 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.