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Calamos Antetokounmpo Global Sustainable Equities ETF
SROI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | +2.23% | +8.50% | +12.73% | +40.57% | |
| Flows | - | -$2M | -$143K | -$106K | +$3M | - |
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 | 118 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 118
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.09% | +12.46% | +12.17% | |
Max drawdown | -4.44% | -9.86% | -14.58% | |
Max drawdown duration | 31d | 44d | 227d | N/A |
Time to recover | 24d | 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 July 24, 2026, SROI manages $18.28 M, reflecting the total assets held in the fund.
How has SROI performed recently?
As of July 24, 2026, SROI delivered a return of -0.3% over the past month (1M performance), 2.23% over the past three months (3M), and 8.5% year-to-date (YTD).
Does SROI pay dividends?
As of July 24, 2026, SROI has a trailing 12-month distribution yield of 0.56%.
How many holdings are in SROI
As of June 30, 2026, SROI holds 118 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 June 30, 2026, SROI holds 118 securities, with 38.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of SROI?
As of June 30, 2026, SROI holds a portfolio of 118 underlyings, with its largest positions including Alphabet, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 June 30, 2026, SROI has its largest geographic exposures in USA.
What sectors or themes does SROI focus on?
As of June 30, 2026, SROI is primarily exposed to Technology, Industrials and Finance.
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