CalamosGlobal Large-Stock BlendSROI · NYSE Arca

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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Price: $36.96; —12 Nov 2026
Assets: $16.6M; Total net assets
Expense ratio: 0.95%; Category 0.93%
Yield: 0.55%; Trailing distributions

1Y return: 9.9%+0.7%; Category 9.2%
3Y CAGR: 15.6%-2.2%; Category 17.9%
5Y CAGR: —; Category 6.0%

$36.96—12 Nov 2026

Fund

Assets: $16.6M
Expense: 0.95%
Categ. exp: 0.93%
Yield: 0.55%

ReturnFundCateg.

1Y9.9%9.2%

3Y15.6%17.9%

5Y—6.0%

Launch12.0%—

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Calamos Antetokounmpo Global Sustainable Equities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-3.8%	-0.1%	+10.2%	+9.9%	+15.6%	—	—	+12.0%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+0.4%	+0.9%	+1.3%	+1.3%	+0.7%	-2.2%	—	—	+2.0%

Holdings

The 10 largest positions make up 30.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	5.42%
AAPL	Apple Inc	4.35%
NVDA	NVIDIA Corp	4.21%
MSFT	Microsoft Corp	3.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.38%
AMZN	Amazon.com Inc	2.66%
000660.KQ	SK hynix Inc	1.77%
V	Visa Inc Class A	1.68%
AVGO	Broadcom Inc	1.56%
AMAT	Applied Materials Inc	1.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 5.0
P/S: 3.6
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology33.4%
Industrials16.7%
Financial services13.2%
Health care9.1%
Consumer discretionary8.8%
Communication services7.4%
Consumer staples4.6%
Materials3.9%
Utilities1.6%
Real estate1.3%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: Calamos
Category: Equity · Global Large-Stock Blend
Ticker: SROI
Exchange: NYSE Arca
Inception: 2 Feb 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.93%)
Holdings turnover: 22% (category 49%)
Distribution yield: 0.55%
Beta, 3 years: 1.00
Total net assets: $16.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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