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SROI - ETF AI Analysis
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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
Rating:66Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across multiple countries, with meaningful exposure outside the U.S., which can help reduce reliance on any single market.
Broad Sector Mix
Holdings are spread across technology, industrials, financials, consumer, health care, and other sectors, helping to balance the impact of sector-specific swings.
Select Strong-Performing Holdings
Some key positions, such as TSMC, Alphabet, Amazon, TJX, and Applied Materials, have shown strong or steady performance, supporting the ETF’s overall results so far this year.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentration in Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to downturns in that sector.
Several Weak Top Holdings
Some major positions like Microsoft, Nvidia, Apple, Broadcom, and Visa have shown weak performance this year, which can drag on the ETF’s overall growth.
SROI vs. SPDR S&P 500 ETF (SPY)
AUM17.39M
RegionGlobal
Expense Ratio0.95%
Beta0.82
IssuerCalamos
Inception DateFeb 03, 2023
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,088
30 Day Avg. Volume714
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
40.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
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 meet environmental, social, and governance (ESG) standards. It doesn’t track a set index, but instead follows a global “sustainable total market” theme, with most holdings in the U.S. and a tilt toward technology and industrials. Well-known companies in the fund include Microsoft and Alphabet (Google). Investors might consider SROI for broad global diversification while supporting sustainable businesses. A key risk is that it can rise or fall with global stock markets and is fairly dependent on tech-related companies.
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’s story is all about tech and chips driving the bus, with a global twist. Alphabet and TSMC are doing the heavy lifting, rising on the back of AI and cloud demand, while Applied Materials has been a standout winner as chip equipment spending heats up. On the flip side, Apple and Microsoft have been losing steam lately, and Nvidia’s once-blazing rally looks more mixed, which can tug on returns. The fund leans toward technology and semiconductors, with a mix of U.S. giants and key Asian players shaping performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.89% | $1.02M | $3.70T | 65.05% | 85 Outperform | |
| Nvidia | 3.88% | $674.85K | $4.44T | 31.66% | 76 Outperform | |
| Microsoft | 3.59% | $624.86K | $2.98T | -1.74% | 79 Outperform | |
| Apple | 3.48% | $605.90K | $3.76T | 4.57% | 79 Outperform | |
| TSMC | 3.28% | $569.82K | $1.58T | 79.68% | 81 Outperform | |
| Amazon | 1.81% | $314.17K | $2.13T | -13.07% | 71 Outperform | |
| Broadcom | 1.77% | $308.65K | $1.54T | 39.53% | 76 Outperform | |
| Visa | 1.43% | $248.32K | $598.64B | -11.23% | 70 Outperform | |
| Hdfc Bank | 1.22% | $211.75K | $153.55B | 7.99% | 73 Outperform | |
| Applied Materials | 1.22% | $211.48K | $281.70B | 109.76% | 77 Outperform |
SROI Technical Analysis
Positive
―
Price Trends
34.04
Positive
33.57
Positive
32.50
Positive
Market Momentum
0.20
Positive
53.74
Neutral
77.64
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 34.55, equal to the 50-day MA of 34.04, and equal to the 200-day MA of 32.50, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.64 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
34.65
4.50
14.93%
ICAP
InfraCap Equity Income Fund ETF
―
―
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GINX
SGI Enhanced Global Income ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
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―
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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.
Disclaimer
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.Date of analysis: ―
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