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Launched

Calamos Antetokounmpo Global Sustainable Equities ETF

SROINYSE ArcaCalamosD

$36.81+0.21 (+0.58%)

As of Nov 2, 2026, 3:59 PM ET

D36/ 100

Rank 32 of 44 in Global Active Equity

D36/100Rank 32 of 44inGlobal Active Equity
Intraday session: up, 73 prints from 36.60 to 36.81. Range 36.60 to 37.20. Use the arrow keys to read each point.36.7036.9037.0037.1037.2010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$17M
1Y total return
+9.4%
Yield · Last 12 months
0.55%
Holdings
124
Avg volume · 30D
3.95K sh
52W range
low $31.69high $38.55
Launched

The ETF.net SROI Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
Global Active Equity⁠
Rank
32 of 44
Six-pillar profile for SROI. Scores out of 100: Cost 16, Risk 50, Mission not scored, Tradability 27, Holdings 81, Durability 50. Strongest: Holdings (81). Weakest: Cost (16). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 37 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 23 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 35 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 5 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 27 of 44

Our read on SROI

ETF.net Research

In short

DCalamos put the Antetokounmpo name on a global stock fund: active, growth-leaning, reaching from developed markets to frontier ones, screened by the firm's own ESG rating system. A branded label over a real stock-picker's mandate.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Global by contract, not by accident: developed, emerging and frontier markets including the US, with a normal minimum in non-US equities and holdings across at least five countries.
  • Active growth stock picking filtered through Calamos's proprietary ESG rating system rather than a licensed third-party index screen.
  • Roughly 120 names: broad enough to blunt single-stock drama, tight enough that the manager's picks actually move the portfolio.

Worth knowing

  • The 0.95% fee runs above the typical global active equity fund, and systematic rivals like GSWO (0.15%) and AVGE (0.25%) set a very low bar on cost.
  • A small fund that trades lightly, so spreads can run wider than in the giant global ETFs and sizeable orders need more care at the point of execution.
  • Live since 2023, and the sustainability scoring is in-house, so there is less public track record and less published methodology detail than an index product offers.

SROI Holdings

Holdings pillarA81 out of 100Rank 5 of 44 in Global Active Equity
Asset class
Stocks
Holdings
124
Top-10 weight
30%
Largest holding
AAPL4.9%

Sectors

  • Technology33.4%
  • Industrials16.7%
  • Financials13.2%
  • Health Care9.1%
  • Consumer Discretionary8.8%
  • Communication7.4%
  • Consumer Staples4.6%
  • Materials3.9%
  • Utilities1.6%
  • Real Estate1.3%

Geography

  • United States60.65%
  • Japan5.65%
  • United Kingdom4.59%
  • France3.65%
  • Taiwan3.48%
  • Germany2.90%
  • South Korea2.23%
  • Hong Kong2.22%
  • Other countries (16)14.63%

Developed 76% · Emerging 24% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple, Inc.4.86%2,340$816K723
2GOOGLAlphabet, Inc. - Class A4.62%2,738$777K707
3MSFTMicrosoft Corp.4.14%1,313$696K819
4NVDANVIDIA Corp.4.05%3,182$680K848
5TSMTaiwan Semiconductor Manufacturing Company, Ltd. (ADR)3.58%1,394$602K283
6AMZNAmazon.com, Inc.2.54%1,752$427K738
7VVisa, Inc. - Class A1.85%756$310K559
8000660.KSSK hynix, Inc.1.67%246$281K186
9AVGOBroadcom, Inc.1.48%722$249K753
10AMATApplied Materials, Inc.1.46%580$245K557
11TRVTravelers Companies, Inc.1.36%573$228K394
12LLYEli Lilly & Company1.31%160$220K593
13BNYBank of New York Mellon Corp.1.12%1,259$188K387
14APHAmphenol Corp. - Class A1.12%2,290$188K460
15VEEVVeeva Systems, Inc., Class A1.11%603$187K335

Showing 1–15 of 124 holdings

SROI Performance

Launched Feb 2, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SROI$10,942
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SROI $10,942. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SROI. Periods over one year show the average yearly return.
PeriodSROI
Year to date+9.2%
1 month−1.6%
3 months−1.8%
1 year+9.4%
3 yearsper year+17.0%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SROI
YearReturn barSROI
2026 YTD+9.2%
2025+16.4%
2024+9.5%
2023+9.2%

History from Feb 6, 2023

SROI in the news

SROI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.55%Last 12 months
Payout per share
$0.20Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 21, 2023 $0.25; Dec 23, 2024 $0.20; Dec 12, 2025 $0.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 12, 2025Dec 15, 2025$0.20
Dec 23, 2024Dec 27, 2024$0.20
Dec 21, 2023Dec 27, 2023$0.25

$10,000 in SROI 3 years ago paid $267 in dividends.

SROI Risk

Risk pillarC50 out of 100Rank 23 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.02
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.4%
44 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SROI Cost

Compare SROI and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$13,311

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SROI 0.95%

    $17,869

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • SROI 0.95%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SROI $17,869AVTM $4,558

Year by year

YearSROIAVTMOverpaying
10$1,678$401$1,277
20$6,322$1,561$4,761
30$17,869$4,558$13,311

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