CalamosInternationalGlobal#265 of 521 by YTD

Calamos Antetokounmpo Global Sustainable Equities ETFSROI

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$36.27−0.1%

−$0.03 · Nov 6 close

Buy

AUM: $17M
Fee: 0.95%
Yield: 0.6%

Bumpy · 1Y: 1.1×S&P
Volume: 7K
NAV: $36.47

What's insideAll 126 →

AAPL 4.9%GOOGL 4.7%MSFT 4.3%NVDA 3.5%

52-week range6% below the high

$31.69$38.55

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−3.2%	−5.2%	+8.1%	+8.8%	+57.5%	—	+50.4%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SROI in One Breath

SROI Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$138M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$556M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#45SROICalamos+8.1%$16.6M

End-of-day Nov 7, 2026 · 85 Global ETFs by YTD

$10,000 in SROI

$10,000 in SROI became

$15,037

In the S&P 500 (VOO)

$18,865

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

SROI’s Top Holdings

Today

AAPLApple4.9%GOOGL4.7%MSFT4.3%NVDA3.5%TSM3.0%AMZN2.8%V1.9%000660.KS1.4%TRV1.4%LLY1.3%AVGO1.3%VEEV1.1%BNY1.1%AMAT1.1%TJX1.0%APH1.0%GRG.L1.0%SONY1.0%1299.HK1.0%ASML0.9%CDNS0.9%IFX.DE0.9%

AAPLApple4.9%GOOGL4.7%MSFT4.3%NVDA3.5%TSM3.0%AMZN2.8%V1.9%000660.KS1.4%TRV1.4%LLY1.3%AVGO1.3%VEEV1.1%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services

Calamos SROI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SROI Holds

Today

Technology33.4%

AAPL 4.9 · MSFT 4.3 · NVDA 3.5 · TSM 3.0 · 000660.KS 1.4 · AVGO 1.3 · VEEV 1.1

Industrials16.7%

CP · 6501.T · DE · WM · SIE.DE · PWR · VIE.PA

Financial Services13.7%

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

Healthcare9.3%

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

Consumer Cyclical8.8%

AMZN 2.8 · TJX 1.0 · GRG.L · HD · ITX.MC · 81211.HK · CMG

Communication Services7.4%

GOOGL 4.7

Consumer Defensive4.8%

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

Calamos SROI · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SROI

Today

4.9%

$49 of every $1,000 in SROI is Apple

Apple held by SROI

$807K

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Calamos SROI · each square = $10 of $1,000 · as of Nov 6, 2026

SROI’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

SROI$16.6M0.0%

VT$81.8B41.8%

ACWI$31.5B16.1%

96 others$82.4B42.1%

Global ETF AUM · Nov 7, 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 7, 2026

Inside SROI

116 holdings · as of Nov 6, 2026

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

Today

Technology33.4%AAPL4.9%MSFT4.3%NVDATSM16 moreIndustrials16.7%CP DE WM 14 moreFinancial Services13.7%V TRVBNY10 moreHealthcare9.3%LLYIDXXMRKLONN.7 moreConsumer Cyclical8.8%AMZNTJXGRG.LITX.M3 moreCommunication Services7.4%GOOGL4.7%Consumer Defensive4.8%DARKRZ.IJMT.WOR.PABasic Materials4.2%IBE.MNG.L

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.86%
2	GOOGL	Alphabet, -	4.67%
3	MSFT	Microsoft	4.25%
4	NVDA	Nvidia	3.49%
5	TSM	Taiwan Semiconductor Manufacturing Company, ()	2.97%
6	AMZN	Amazon	2.75%
7	V	Visa, -	1.93%
8	000660.KS	SK hynix	1.40%
9	TRV	Travelers Companies	1.39%
10	LLY	Eli Lilly & Company	1.32%

See all 126 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Calamos SROI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 39.6%

All SROI Holdings

126 holdings · as of Nov 6, 2026

SROI

SROI’s Holdings

Today

#
1	AAPLApple	Technology	4.86%	$486.43	2,340	$805K
2	GOOGLAlphabet,	Communication Services	4.67%	$467.29	2,738	$774K
3	MSFTMicrosoft	Technology	4.25%	$425.01	1,313	$704K
4	NVDANvidia	Technology	3.49%	$349.02	3,182	$578K
5	TSMTaiwan Semiconductor Manufacturing Company, ()	Technology	2.97%	$297.30	1,394	$492K
6	AMZNAmazon	Consumer Cyclical	2.75%	$275.35	1,752	$456K
7	VVisa,	Financial Services	1.93%	$192.96	756	$319K
8	000660.KSSK hynix	Technology	1.40%	$139.94	246	$232K
9	TRVTravelers Companies	Financial Services	1.39%	$139.43	573	$231K
10	LLYEli Lilly & Company	Healthcare	1.32%	$131.89	160	$218K
11	AVGOBroadcom	Technology	1.27%	$127.13	722	$210K
12	VEEVVeeva Systems	Technology	1.13%	$112.94	603	$187K
13	BNYBank of New York Mellon	Financial Services	1.12%	$112.15	1,259	$186K
14	AMATApplied Materials	Technology	1.12%	$111.84	580	$185K
15	TJXTJX Companies	Consumer Cyclical	1.02%	$102.12	1,220	$169K

Calamos SROI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
SROI	CalamosThis fundRead Desk	0.95%	+8.1%	+8.8%	$17M

Global peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SROI head to head with VT →

VT vs SROI

YTD

VTVanguard · GlobalSROICalamos · Global

Year to date

+8.5%

+8.1%

VT wins+0.3 pts

Past year

+10.4%

+8.8%

VT wins+1.6 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

4–0VT wins

Vanguard VT and Calamos SROI · year-to-date · as of Nov 8, 2026 · AUM not scored

SROI vs VOO

YTD

SROI · Calamos Antetokounmpo Global Sustainable Equities

+8.1%

VOO · S&P 500

+8.7%

Gap

0.6 pts

Calamos SROI and Vanguard VOO · YTD total return · as of Nov 8, 2026

SROI vs Its Peer Average

YTD

SROIAvsBPeer average

1D−0.1%0.0%

1M−3.2%−3.2%

3M−5.2%−4.9%

YTD+8.1%+7.5%

1Y+8.8%+10.7%

3Y+57.5%+64.7%

5Y[…]+51.5%

2–4Peer average wins

98 Global peers · each row scaled to its leader

How Bumpy Is SROI?

View

SROI

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×SROI

Calm rank among 7 global funds#4

Other global funds1.0× to 1.6×

Calamos SROI · daily swings over the past year vs the S&P 500

SROI

Worst Drop

−10.2%from its Feb 25 high

Still below the high−5.6%

$10,000 at the high is now$9,440

Calamos SROI · fall from the highest close, past year

SROI

On a Bad Day

1.1×the S&P 500’s fall

SROI’s worst day: Thursday, Nov 5

SROI

−3.5%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Calamos SROI · average move on days the S&P 500 fell

SROI

Return for the Bumps

1Y#6 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2IOOiShares

#3URTHiShares

calmest ride

#4VTVanguard

#5ACWIiShares

#6SROICalamos

#7CGGOCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SROI

Cost

Today

$95a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

SROI

$95

Expense ratio 0.95%, taken from the fund’s value

SROI

Volatility & Beta

14.9%annual volatility

S&P 500 volatility13.6%

Downside volatility10.3%

Beta vs SPY1.03

Correlation vs SPY0.94

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

SROI

Max Drawdown

−10.2%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.6%

Worst day−3.48% · Nov 5

Closing prices, dividends in

SROI

Up / Down Capture

106%down capture vs SPY

Down days

106%

Up days

105%

S&P 500

100%

Up ÷ down capture0.99

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

SROI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.20	1.70	16.6%	−11.7%	0.43	$47
IOO	0.43	0.62	15.2%	−9.9%	1.06	$40
URTH	0.40	0.57	13.7%	−9.1%	0.99	$24
VT	0.40	0.56	14.7%	−9.7%	1.04	$6
ACWI	0.37	0.52	14.6%	−9.7%	1.04	$32
SROI	0.30	0.43	14.9%	−10.2%	1.03	$95
CGGO	0.12	0.18	21.5%	−14.3%	1.39	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SROI

Trading

Today

−0.55%below its holdings’ value

Close$36.27

NAV$36.47

Fee per $10,000$95 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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 today7K

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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