(SROI) Calamos Antetokounmpo - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US12811T2096
Equities, Stocks, Securities, Shares, Securities, Assets
Description: SROI Calamos Antetokounmpo
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's (Calamos Advisors) investment team (the Team), have above average growth potential and meet the sustainable investment criteria.
Additional Sources for SROI ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SROI ETF Overview
| Market Cap in USD | 16m |
| Category | Global Large-Stock Blend |
| TER | 0.95% |
| IPO / Inception | 2023-02-03 |
SROI ETF Ratings
| Growth Rating | 48.3 |
| Fundamental | - |
| Dividend Rating | 1.0 |
| Rel. Strength | -5.49 |
| Analysts | - |
| Fair Price Momentum | 28.38 USD |
| Fair Price DCF | - |
SROI Dividends
| Dividend Yield 12m | 0.65% |
| Yield on Cost 5y | 0.82% |
| Annual Growth 5y | -11.01% |
| Payout Consistency | 91.7% |
| Payout Ratio | % |
SROI Growth Ratios
| Growth Correlation 3m | 90.9% |
| Growth Correlation 12m | 42% |
| Growth Correlation 5y | 90.6% |
| CAGR 5y | 10.88% |
| CAGR/Max DD 5y | 0.71 |
| Sharpe Ratio 12m | 0.80 |
| Alpha | -3.95 |
| Beta | 0.794 |
| Volatility | 15.05% |
| Current Volume | 1.2k |
| Average Volume 20d | 0.2k |
| Stop Loss | 30.4 (-3.1%) |
What is the price of SROI shares?
As of August 02, 2025, the stock is trading at USD 31.36 with a total of 1,230 shares traded.
Over the past week, the price has changed by -3.52%, over one month by -1.72%, over three months by +6.43% and over the past year by +9.56%.
As of August 02, 2025, the stock is trading at USD 31.36 with a total of 1,230 shares traded.
Over the past week, the price has changed by -3.52%, over one month by -1.72%, over three months by +6.43% and over the past year by +9.56%.
Is Calamos Antetokounmpo a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Calamos Antetokounmpo (NYSE ARCA:SROI) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.32 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SROI is around 28.38 USD . This means that SROI is currently overvalued and has a potential downside of -9.5%.
Partly, yes. Based on ValueRay´s Analyses, Calamos Antetokounmpo (NYSE ARCA:SROI) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.32 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SROI is around 28.38 USD . This means that SROI is currently overvalued and has a potential downside of -9.5%.
Is SROI a buy, sell or hold?
Calamos Antetokounmpo has no consensus analysts rating.
Calamos Antetokounmpo has no consensus analysts rating.
What are the forecasts for SROI share price target?
According to our own proprietary Forecast Model, SROI Calamos Antetokounmpo will be worth about 33 in August 2026. The stock is currently trading at 31.36. This means that the stock has a potential upside of +5.26%.
According to our own proprietary Forecast Model, SROI Calamos Antetokounmpo will be worth about 33 in August 2026. The stock is currently trading at 31.36. This means that the stock has a potential upside of +5.26%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33 | 5.3% |