Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

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Key stats

Assets under management (AUM)
‪11.60 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
1.5%

About Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

Issuer
Calamos Family Partners, Inc.
Brand
Calamos
Expense ratio
0.95%
Home page
Inception date
Feb 3, 2023
Index tracked
No Underlying Index
Management style
Active
SROI aims for capital appreciation through investments in companies of any capitalization throughout the world. The adviser believes that competitive advantage and company appreciation are the results of a companys behavior and understanding of ESG risks and opportunities. In constructing the portfolio, the advisor seeks responsible companies with attractive financial attributes. Stock selection is based on a proprietary ESG rating system, incorporating both quantitative and qualitative factors. The ESG assessment involves a three-pronged process that includes exclusionary screens, materiality assessments, and environmental and social impact scoring. The funds adviser utilizes fundamental research, corporate disclosures, and third-party data to select stocks considered to have above average growth potential. The process also considers a companys position on governance, human development, and ecological impact. The fund maintains at least 40% exposure to emerging markets. Yet, as an actively managed fund, the advisors have full discretion in investment decisions.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Finance
Stocks97.38%
Electronic Technology16.74%
Technology Services16.25%
Health Technology11.52%
Producer Manufacturing10.63%
Finance10.56%
Retail Trade7.91%
Process Industries5.52%
Consumer Non-Durables3.93%
Utilities3.02%
Commercial Services2.37%
Industrial Services2.03%
Communications1.86%
Distribution Services1.56%
Consumer Durables1.56%
Health Services0.99%
Transportation0.94%
Bonds, Cash & Other2.62%
Cash2.17%
UNIT0.43%
Miscellaneous0.02%
Stock breakdown by region
1%0.9%60%26%0.5%10%
North America60.73%
Europe26.29%
Asia10.23%
Oceania1.35%
Latin America0.86%
Africa0.54%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows