Calamos Antetokounmpo Global Etf Profile
SROI Etf | 29.64 0.11 0.37% |
Performance0 of 100
| Odds Of DistressLess than 9
|
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
Calamos Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Theme ETFs, Strategy ETFs, Global Large-Stock Blend (View all Sectors) |
Issuer | Calamos Advisors LLC |
Inception Date | 2023-02-02 |
Entity Type | Regulated Investment Company |
Asset Under Management | 13.34 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | State Street Bank and Trust Company |
Advisor | Calamos Antetokounmpo Asset Management LLC |
Custodian | State Street Bank and Trust Company |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | James Madden, Anthony Tursich, Beth Williamson |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 116 |
Market Maker | Citadel |
Total Expense | 0.95 |
Management Fee | 0.95 |
200 Day M A | 28.8817 |
Country Name | USA |
50 Day M A | 30.1196 |
Code | SROI |
Updated At | 23rd of November 2024 |
Returns Y T D | 10.38 |
Name | Calamos Antetokounmpo Global Sustainable Equities ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01DZBX091 |
Type | ETF |
1y Volatility | 12.47 |
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
006400 | Samsung SDI | Stock | Information Technology | |
ZTS | Zoetis Inc | Stock | Health Care | |
TT | Trane Technologies plc | Stock | Industrials | |
TGT | Target | Stock | Consumer Staples | |
AVGO | Broadcom | Stock | Information Technology | |
AZN | AstraZeneca PLC | Stock | Health Care | |
EDPR | EDP Renovaveis | Stock | Utilities | |
SIKA | Sika AG | Stock | Specialty Chemicals |
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.
Risk Adjusted Performance | 0.0041 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.18) |
Calamos Antetokounmpo Against Markets
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.