evenfolioETF Details
Calamos·Global Large-Stock Blend·SROI · NYSE Arca
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
- Price
- $37.43
- —25 Sept 2026
- Assets
- $19.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.93%
- Yield
- 0.53%
- Trailing distributions
- 1Y return
- 15.7%+0.3%
- Category 15.4%
- 3Y CAGR
- 16.5%-0.7%
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | +2.5% | +17.8% | +11.6% | +15.7% | +16.5% | — | — | +12.9% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -0.1% | -0.5% | +2.2% | +0.8% | +0.3% | -0.7% | — | — | -0.4% |
Holdings
The 10 largest positions make up 31.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 6.29% |
| NVDA | NVIDIA Corp | 4.37% |
| MSFT | Microsoft Corp | 3.85% |
| AAPL | Apple Inc | 3.81% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.33% |
| AMZN | Amazon.com Inc | 2.82% |
| 000660.KQ | SK hynix Inc | 2.02% |
| AVGO | Broadcom Inc | 1.93% |
| AMAT | Applied Materials Inc | 1.74% |
| V | Visa Inc Class A | 1.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 5.0
- P/S
- 3.6
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology32.7%
- Industrials17.1%
- Financial services13.2%
- Consumer discretionary9.1%
- Health care8.6%
- Communication services7.7%
- Consumer staples4.5%
- Materials4.2%
- Utilities1.7%
- Real estate1.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Calamos
- Category
- Equity · Global Large-Stock Blend
- Ticker
- SROI
- Exchange
- NYSE Arca
- Inception
- 2 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.93%)
- Holdings turnover
- 15% (category 49%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 1.01
- Total net assets
- $19.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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