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Calamos Antetokounmpo Global Sustainable Equities ETF
SROI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.63% | +8.60% | +8.73% | +17.21% | +47.22% | |
| Flows | -$2M | -$2M | -$143K | +$1M | +$4M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Calamos Investments |
| N° of holdings | 104 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 6, 2023 |
| ESG | Yes |
More data and info about SROI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 104
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.92% | +11.78% | +12.02% | |
Max drawdown | -6.23% | -9.86% | -14.58% | |
Max drawdown duration | 28d | 44d | 227d | N/A |
Time to recover | 9d | 16d | 38d | N/A |
What type of ETF is SROI?
SROI is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does SROI invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of SROI?
The total expense ratio (TER) of SROI is 0.95%, representing the annual fee charged by the fund manager.
When was SROI launched?
SROI was launched on February 6, 2023, marking its entry into the ETF market.
Who is the issuer of SROI?
SROI is issued by Calamos Investments.
What is the AUM of SROI?
As of June 9, 2026, SROI manages $18.32 M, reflecting the total assets held in the fund.
How has SROI performed recently?
As of June 9, 2026, SROI delivered a return of -0.63% over the past month (1M performance), 8.6% over the past three months (3M), and 8.73% year-to-date (YTD).
What are the recent fund flows for SROI?
As of June 9, 2026, SROI has seen net flows of -$2M in the past month (1M flow) and -$143K year-to-date (YTD).
Does SROI pay dividends?
As of June 9, 2026, SROI has a trailing 12-month distribution yield of 0.55%.
How many holdings are in SROI
As of April 30, 2026, SROI holds 104 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SROI?
As of April 30, 2026, SROI holds 104 securities, with 38.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of SROI?
As of April 30, 2026, SROI holds a portfolio of 104 underlyings, with its largest positions including ALPHABET INC-CL, NVIDIA and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SROI invest in?
As of April 30, 2026, SROI has its largest geographic exposures in USA.
What sectors or themes does SROI focus on?
As of April 30, 2026, SROI is primarily exposed to Information Technology, Industrials and Consumer Discretionary.
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