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SROI

GradeDNew York Stock Exchange Arca

Calamos Antetokounmpo Global Sustainable Equities ETF

Active Equity · Calamos · Inception 2023-02-03

$37.49+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Feb 6, 2023.
Intraday session: up, 21 prints from 36.70 to 37.49. Range 36.70 to 37.65. Use the arrow keys to read each point.$36.80$37.20Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.95%
Fund size
$19M
1Y return
+14.1%
Yield · Last 12 months
0.54%
Holdings
116
Volume · 30D
0M sh
NAV per share
$37.47
52W range
low $31.69high $38.55

The ETF.net SROI Grade

D

33/ 100

Rank 38 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for SROI. Scores out of 100: Cost 19, Risk 49, Mission not scored, Tradability 10, Holdings 82, Durability 53. Strongest: Holdings (82). Weakest: Tradability (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 19
    Category rank36/44 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 49
    Category rank25/42 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 10
    Category rank40/44 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 82
    Category rank7/43 · top 16%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank26/44 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
116
Top-10 weight
31%
Largest holding
GOOGL5.7%

Sectors

  • Technology32.7%
  • Industrials17.1%
  • Financials13.2%
  • Consumer Discr.9.1%
  • Health Care8.6%
  • Communication7.7%
  • Cons. Staples4.5%
  • Materials4.2%
  • Utilities1.7%
  • Real Estate1.4%

Geography

  • United States56.78%
  • Japan5.60%
  • United Kingdom5.08%
  • Taiwan3.50%
  • France3.43%
  • Germany3.16%
  • South Korea2.30%
  • Switzerland2.23%
  • Other countries (18)17.92%

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 A5.68%3,045$1M704
002AAPLApple, Inc.4.74%2,615$881K707
003NVDANVIDIA Corp.4.28%3,630$796K828
004MSFTMicrosoft Corp.3.91%1,460$727K792
005TSMTaiwan Semiconductor Manufacturing Company, Ltd. (ADR)3.58%1,548$666K268
006AMZNAmazon.com, Inc.2.64%1,953$491K720
007000660.KSSK hynix, Inc.1.87%275$347K184
008VVisa, Inc. - Class A1.67%841$311K550
009AVGOBroadcom, Inc.1.50%802$279K732
010AMATApplied Materials, Inc.1.44%644$269K558
011TRVTravelers Companies, Inc.1.30%636$241K378
012BNYBank of New York Mellon Corp.1.15%1,398$214K386
013DARDarling Ingredients, Inc.1.14%3,197$213K176
014LLYEli Lilly & Company1.11%179$206K569
015IFX.DEInfineon Technologies, AG1.10%3,280$205K170

Showing 1–15 of 128 holdings

SROI Performance

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

SROI$11,413
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SROI $11,413. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+11.8%
1 month−1.3%
3 months+0.8%
1 year+14.1%
3 years+16.4%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+11.8%
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 Sep 22, 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.
12.5%
Annualised · 36 months to Aug 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.
0.81
vs 3-month T-bills · to Aug 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%
43 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.