Calamos Antetokounmpo Global Sustainable Equities ETFSROI

CalamosInternationalGlobal#254 of 521 by YTD

$36.30

−3.5% last session

+8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSROIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−3.7%	−5.4%	+8.2%	+9.6%	+58.9%	—	+50.5%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.95%
Distribution yield: 0.6%
NAV: $36.47
Volume: 6K
Avg. volume 30D: 5K
High today: $37.50
Low today: $36.30
Previous close: $37.61
52-week high: $38.55
52-week low: $31.69
Our risk indicator: 4/5

SROI in One Breath

SROI Among Global ETFs

YTD

#1BOATSonicShares+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#44SROICalamos+8.2%$16.6M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in SROI

$10,000 in SROI became

$15,050

In the S&P 500 (VOO)

$18,809

Total return, dividends in · Feb 6, 2023 – Nov 5, 2026 · S&P 500 uses VOO

SROI’s Top Holdings

Today

AAPLApple4.8%GOOGL4.6%MSFT4.3%NVDA3.7%TSM3.2%AMZN2.7%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%BNY1.1%VEEV1.1%APH1.1%TJX1.0%IFX.DE1.0%ASML1.0%CDNS1.0%GRG.L1.0%1299.HK0.9%IDXX0.9%

AAPLApple4.8%GOOGL4.6%MSFT4.3%NVDA3.7%TSM3.2%AMZN2.7%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services

Calamos SROI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SROI Holds

Today

Technology33.4%

AAPL 4.8 · MSFT 4.3 · NVDA 3.7 · TSM 3.2 · 000660.KS 1.5 · AVGO 1.4 · AMAT 1.3

Industrials16.7%

6501.T · CP · DE · PWR · WM · SIE.DE · ETN

Financial Services13.4%

V 1.9 · TRV 1.4 · BNY 1.1 · 1299.HK · HDB · 8766.T · DNB.OL

Healthcare9.2%

LLY 1.3 · IDXX · MRK · TMO · LONN.SW · GILD · ROP.SW

Consumer Cyclical8.8%

AMZN 2.7 · TJX 1.0 · GRG.L · HD · ITX.MC · 81211.HK · CMG

Communication Services7.4%

GOOGL 4.6

Consumer Defensive4.7%

DAR · KRZ.IR · WMT · CL · JMT.WA · OR.PA · COST

Calamos SROI · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SROI

Today

4.8%

$48 of every $1,000 in SROI is Apple

Apple held by SROI

$798K

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Calamos SROI · each square = $10 of $1,000 · as of Nov 5, 2026

SROI’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

SROI$16.6M0.0%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 2026

SROI Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

SROI$0.95

Expense ratio · Global peers · Nov 6, 2026

Inside SROI

116 holdings · as of Nov 5, 2026

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

Today

Technology33.4%AAPL4.8%MSFT4.3%NVDATSMAVGO16 moreIndustrials16.7%CP DE PWR15 moreFinancial Services13.4%V TRVBNYHDB10 moreHealthcare9.2%LLYIDXXMRKTMO7 moreConsumer Cyclical8.8%AMZNTJXGRG.LHD ITX.M1 moreCommunication Services7.4%GOOGL4.6%Consumer Defensive4.7%DARKRZ.IJMT.WOR.PABasic Materials4.1%ECLLINSIKA.AI.PAIBE.MNG.LPLD

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.81%
2	GOOGL	Alphabet, -	4.65%
3	MSFT	Microsoft	4.29%
4	NVDA	Nvidia	3.74%
5	TSM	Taiwan Semiconductor Manufacturing Company, ()	3.24%
6	AMZN	Amazon	2.74%
7	V	Visa, -	1.94%
8	000660.K	SK hynix	1.50%
9	AVGO	Broadcom	1.38%
10	TRV	Travelers Companies	1.38%

See all 127 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal EstateOther

Calamos SROI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.5%

All SROI Holdings

127 holdings · as of Nov 5, 2026

SROI

SROI’s Holdings

Today

#
1	AAPLApple	Technology	4.81%	$480.71	2,340	$818K
2	GOOGLAlphabet,	Communication Services	4.65%	$464.98	2,738	$791K
3	MSFTMicrosoft	Technology	4.29%	$428.94	1,313	$730K
4	NVDANvidia	Technology	3.74%	$374.30	3,182	$637K
5	TSMTaiwan Semiconductor Manufacturing Company, ()	Technology	3.24%	$324.26	1,394	$552K
6	AMZNAmazon	Consumer Cyclical	2.74%	$273.95	1,752	$466K
7	VVisa,	Financial Services	1.94%	$193.99	756	$330K
8	000660.KSSK hynix	Technology	1.50%	$150.47	246	$256K
9	AVGOBroadcom	Technology	1.38%	$138.13	722	$235K
10	TRVTravelers Companies	Financial Services	1.38%	$137.83	573	$235K
11	LLYEli Lilly & Company	Healthcare	1.33%	$133.35	160	$227K
12	AMATApplied Materials	Technology	1.26%	$125.93	580	$214K
13	BNYBank of New York Mellon	Financial Services	1.13%	$113.01	1,259	$192K
14	VEEVVeeva Systems	Technology	1.10%	$110.10	603	$187K
15	APHAmphenol	Technology	1.06%	$106.35	2,290	$181K

Calamos SROI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
SROI	CalamosThis fundRead Desk	0.95%	+8.2%	+9.6%	$17M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SROI head to head with VT →

VT vs SROI

YTD

VTVanguard · GlobalSROICalamos · Global

Year to date

+8.2%

Level

Past year

+10.7%

+9.6%

VT wins+1.1 pts

Fee

0.06%

0.95%

VT winslower fee

Yield

1.6%

0.6%

VT wins+1.0 pt

AUM

$81.8B

$16.6M

VT4927.7× more

3–0VT wins

Vanguard VT and Calamos SROI · year-to-date · as of Nov 6, 2026 · AUM not scored

SROI vs VOO

YTD

SROI · Calamos Antetokounmpo Global Sustainable Equities

+8.2%

VOO · S&P 500

+8.4%

Gap

0.2 pts

Calamos SROI and Vanguard VOO · YTD total return · as of Nov 6, 2026

SROI vs Its Peer Average

YTD

SROIAvsBPeer average

1D−3.5%−2.9%

1M−3.7%−3.3%

3M−5.4%−4.8%

YTD+8.2%+7.5%

1Y+9.6%+11.6%

3Y+58.9%+66.1%

5Y[…]+51.4%

1–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

SROI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.95%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−5.2%

52-week range

$36.30

$31.69−5.8% from the high$38.55

Calamos SROI · past-year price moves · as of Nov 6, 2026

SROI

Fund Facts

Today

2023launched Feb 3

Tracks[…]

Exchange · CUSIPAMEX · 12811T209

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos SROI · fund facts · as of Nov 6, 2026

SROI

Payouts by Year

$0.20per share, Dec 2025

Distribution yield0.6%

PaidOnce a year, in December

Latest ex-date · paidDec 12 · Dec 15, 2025

3 payouts added up$0.65 a share

Calamos SROI · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$36.47

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 12, 2025	Dec 15, 2025	$0.20
Dec 23, 2024	Dec 27, 2024	$0.20
Dec 21, 2023	Dec 27, 2023	$0.25

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