Calamos Antetokounmpo Global Etf Profile

SROI Etf   29.64  0.11  0.37%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Calamos Antetokounmpo is trading at 29.64 as of the 23rd of November 2024. This is a 0.37 percent increase since the beginning of the trading day. The etf's open price was 29.53. Calamos Antetokounmpo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Calamos Antetokounmpo Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Calamos Antetokounmpo is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Calamos Antetokounmpo Global

Moving together with Calamos Etf

  0.64VT Vanguard Total WorldPairCorr
  0.64ACWI iShares MSCI ACWIPairCorr
  0.83ACWV iShares MSCI GlobalPairCorr
  0.63IOO iShares Global 100PairCorr

Calamos Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Global Large-Stock Blend (View all Sectors)
IssuerCalamos Advisors LLC
Inception Date2023-02-02
Entity TypeRegulated Investment Company
Asset Under Management13.34 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorCalamos Antetokounmpo Asset Management LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerJames Madden, Anthony Tursich, Beth Williamson
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents116
Market MakerCitadel
Total Expense0.95
Management Fee0.95
200 Day M A28.8817
Country NameUSA
50 Day M A30.1196
CodeSROI
Updated At23rd of November 2024
Returns Y T D10.38
NameCalamos Antetokounmpo Global Sustainable Equities ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01DZBX091
TypeETF
1y Volatility12.47
Calamos Antetokounmpo Global [SROI] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Theme ETFs. Calamos Antetokounmpo at this time have in assets. , while the total return for the last year was 17.2%.
Check Calamos Antetokounmpo Probability Of Bankruptcy

Geographic Allocation (%)

Calamos Antetokounmpo Currency Exposure

Calamos Antetokounmpo Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Calamos Antetokounmpo will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Calamos Antetokounmpo Global.

Top Calamos Antetokounmpo Global Etf Constituents

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TTTrane Technologies plcStockIndustrials
TGTTargetStockConsumer Staples
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AZNAstraZeneca PLCStockHealth Care
EDPREDP RenovaveisStockUtilities
SIKASika AGStockSpecialty Chemicals
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Calamos Antetokounmpo Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calamos Antetokounmpo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Calamos Antetokounmpo Against Markets

When determining whether Calamos Antetokounmpo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calamos Antetokounmpo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calamos Antetokounmpo Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Calamos Antetokounmpo Global Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Calamos Antetokounmpo Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Calamos Antetokounmpo is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos Antetokounmpo's value that differs from its market value or its book value, called intrinsic value, which is Calamos Antetokounmpo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos Antetokounmpo's market value can be influenced by many factors that don't directly affect Calamos Antetokounmpo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos Antetokounmpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Antetokounmpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Antetokounmpo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.