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Launched

Calamos Antetokounmpo Global Sustainable Equities ETF

SROINYSE ArcaD

$37.59−0.04 (−0.11%)

As of Oct 13, 2026, 12:25 PM

D36/ 100

Rank 34 of 44 in Global Active Equity

D36/100Rank 34 of 44inGlobal Active Equity
Intraday session: down, 3 prints from 37.63 to 37.59. Range 37.59 to 37.63. Use the arrow keys to read each point.37.6037.6137.6210 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$17M
1Y total return
+16.4%
Yield · Last 12 months
0.54%
Holdings
127
Avg volume · 30D
0M sh
NAV per share
$37.57
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
34 of 44
Six-pillar profile for SROI. Scores out of 100: Cost 19, Risk 56, Mission not scored, Tradability 19, Holdings 81, Durability 50. Strongest: Holdings (81). Weakest: Tradability (19). 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.
    F19 out of 100
    Rank 36 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.
    B56 out of 100
    Rank 22 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 38 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

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

  1. 01Global 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.
  2. 02Active growth stock picking filtered through Calamos's proprietary ESG rating system rather than a licensed third-party index screen.
  3. 03Roughly 120 names: broad enough to blunt single-stock drama, tight enough that the manager's picks actually move the portfolio.

Worth knowing

  1. 01The 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.
  2. 02A 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.
  3. 03Live 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
127
Top-10 weight
32%
Largest holding
GOOGL5.6%

Sectors

  • Technology32.7%
  • Industrials17.1%
  • Financials13.2%
  • Consumer Discretionary9.1%
  • Health Care8.6%
  • Communication7.7%
  • Consumer Staples4.5%
  • Materials4.2%
  • Utilities1.7%
  • Real Estate1.4%

Geography

  • United States57.30%
  • Japan5.72%
  • United Kingdom5.16%
  • Taiwan3.80%
  • France3.21%
  • Germany3.13%
  • South Korea2.27%
  • Switzerland2.16%
  • Other countries (18)17.24%

Developed 73% · Emerging 27% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GOOGLAlphabet, Inc. - Class A5.64%2,738$963K709
002AAPLApple, Inc.4.62%2,340$788K715
003NVDANVIDIA Corp.4.27%3,182$730K847
004MSFTMicrosoft Corp.4.12%1,313$703K815
005TSMTaiwan Semiconductor Manufacturing Company, Ltd. (ADR)3.70%1,394$632K277
006AMZNAmazon.com, Inc.2.69%1,752$460K736
007000660.KSSK hynix, Inc.1.80%246$308K187
008AMATApplied Materials, Inc.1.72%580$294K561
009VVisa, Inc. - Class A1.71%756$291K558
010AVGOBroadcom, Inc.1.53%722$261K754
011TRVTravelers Companies, Inc.1.24%573$211K382
012APHAmphenol Corp. - Class A1.17%2,290$200K454
013ASMLASML Holding, NV1.16%110$197K203
014IFX.DEInfineon Technologies, AG1.14%2,939$194K173
015LLYEli Lilly & Company1.11%160$189K583

Showing 1–15 of 127 holdings

SROI Performance

Launched Feb 3, 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$11,638
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SROI $11,638. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+12.2%
1 month+0.8%
3 months+1.0%
1 year+16.4%
3 yearsper year+16.7%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+12.2%
2025+16.4%
2024+9.5%
2023+9.2%

History from Feb 6, 2023

SROI in the news

Filtered to SROI · Global Active Equity

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 12, 2026.
0.54%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

SROI Risk

How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Sep 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.
0.97
vs 3-month T-bills · to Sep 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.

SROI Cost

Expense ratio0.95%
  • The middle half of Global Active Equity funds
  • Median 0.69%

35 of the 44 Global Active Equity funds charge less.

SROI costs $95.00 a year on $10,000. The median Global Active Equity fund costs $69.00.

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