SROI Calamos Antetokounmpo Global Sustainable Equities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.45 | Day Range | 37.69 – 37.70 |
| 52-Week Range | 31.69 – 38.55 | Volume | 1.26K |
| Avg Volume | 3.21K | AUM | $17.1M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.53% |
| NAV | 37.59 | Premium/Discount | +0.29% indicative |
| Inception | Feb 03, 2023 | Holdings | 116 |
| Issuer | Calamos | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 12811T209 | ISIN | US12811T2096 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.24% | +1.18% | +9.56% | +12.40% | +13.21% | +15.82% | — | — | +12.26% |
| Total return | +1.24% | +1.18% | +9.56% | +12.40% | +13.90% | +16.68% | — | — | +12.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. - Class A | GOOGL | 5.63% | 2.74K | $953.6K |
| 2 | Apple, Inc. | AAPL | 4.70% | 2.34K | $796.6K |
| 3 | NVIDIA Corp. | NVDA | 4.33% | 3.18K | $733.4K |
| 4 | Microsoft Corp. | MSFT | 4.05% | 1.31K | $686.2K |
| 5 | Taiwan Semiconductor Manufacturing Company… | TSM | 3.77% | 1.39K | $638.4K |
| 6 | Amazon.com, Inc. | AMZN | 2.63% | 1.75K | $445.1K |
| 7 | SK hynix, Inc. | 000660.KS | 1.82% | 246 | $309.0K |
| 8 | Applied Materials, Inc. | AMAT | 1.74% | 580 | $295.6K |
| 9 | Visa, Inc. - Class A | V | 1.67% | 756 | $283.6K |
| 10 | Broadcom, Inc. | AVGO | 1.53% | 722 | $260.0K |
| 11 | Travelers Companies, Inc. | TRV | 1.25% | 573 | $212.2K |
| 12 | ASML Holding, NV | ASML | 1.19% | 110 | $201.1K |
| 13 | Amphenol Corp. - Class A | APH | 1.15% | 2.29K | $195.4K |
| 14 | Infineon Technologies, AG | IFX.DE | 1.15% | 2.94K | $194.1K |
| 15 | Eli Lilly & Company | LLY | 1.10% | 160 | $187.1K |
| 16 | Bank of New York Mellon Corp. | BNY | 1.07% | 1.26K | $180.8K |
| 17 | Darling Ingredients, Inc. | DAR | 1.06% | 2.88K | $179.3K |
| 18 | Cadence Design Systems, Inc. | CDNS | 1.02% | 493 | $172.0K |
| 19 | Veeva Systems, Inc., Class A | VEEV | 1.01% | 603 | $171.8K |
| 20 | TJX Companies, Inc. | TJX | 1.00% | 1.22K | $169.3K |
| 21 | Hitachi, Ltd. | 6501.T | 0.91% | 4.37K | $154.9K |
| 22 | Keyence Corp. | 6861.T | 0.90% | 300 | $152.0K |
| 23 | Quanta Services, Inc. | PWR | 0.86% | 213 | $146.0K |
| 24 | Sony Group Corp. (ADR) | SONY | 0.84% | 5.91K | $141.6K |
| 25 | Greggs, PLC | GRG.L | 0.83% | 5.09K | $141.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.53% | Paid (last 12 months) | $0.2014 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 12, 2025 | Last payment | $0.2014 (Dec 15, 2025) |
| Growth 1Y | +1.89% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.2014 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1977 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.2499 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.68% / 14.18% | Sharpe 1Y / 3Y | 0.758 / 0.979 |
| Max drawdown 1Y / 3Y | -10.18% / -15.38% | Sortino 1Y | 1.13 |
| Beta vs S&P 500 (3Y) | 0.853 | Correlation vs S&P 500 (1Y) | 0.936 |
| Downside deviation 1Y | 9.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.26K | Average volume | 3.21K |
| AUM | $17.1M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $200.0K | +1.18% | $16.9M → $17.1M |
| 1 Month | -$2.2M | -11.64% | $18.9M → $17.1M |
| 1 Week | $241.9K | +1.44% | $16.8M → $17.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SROI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.