Calamos Antetokounmpo Global Sustainable Equities ETFSROI

CalamosInternationalGlobal#252 of 521 by YTD

$37.61

+1.9% last session

+12.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 6, 2023 – Nov 4, 2026SROIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−0.9%	−1.4%	+12.1%	+12.2%	+65.2%	—	+55.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.95%
Distribution yield: 0.5%
NAV: $37.47
Volume: 15K
Avg. volume 30D: 5K
High today: $37.71
Low today: $37.54
Previous close: $36.92
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#41SROICalamos+12.1%$17.0M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in SROI

$10,000 in SROI became

$15,593

In the S&P 500 (VOO)

$19,668

Total return, dividends in · Feb 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SROI’s Top Holdings

Today

AAPLApple4.6%GOOGL4.6%MSFT4.1%NVDA3.9%TSM3.4%AMZN2.6%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%APH1.2%BNY1.1%VEEV1.1%IFX.DE1.0%ASML1.0%TJX1.0%CDNS1.0%GRG.L1.0%DAR0.9%1299.HK0.9%

AAPLApple4.6%GOOGL4.6%MSFT4.1%NVDA3.9%TSM3.4%AMZN2.6%V1.9%000660.KS1.5%AVGO1.4%TRV1.4%LLY1.3%AMAT1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

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 4.6 · MSFT 4.1 · NVDA 3.9 · TSM 3.4 · 000660.KS 1.5 · AVGO 1.4 · AMAT 1.3

Industrials16.7%

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

Financial Services13.3%

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

Healthcare9.1%

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

Consumer Cyclical8.8%

AMZN 2.6 · 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

4.6%

$46 of every $1,000 in SROI is Apple

Apple held by SROI

$789K

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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

SROI’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

SROI$17.0M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B42.0%

Global ETF AUM · Nov 5, 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 5, 2026

Inside SROI

116 holdings · as of Nov 5, 2026

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

Today

Technology33.4%AAPL4.6%MSFT4.1%NVDA3.9%TSM3.4%AVGO16 moreIndustrials16.7%PWRCP DE 17 moreFinancial Services13.3%V TRVBNY10 moreHealthcare9.1%LLYIDXXMRKTMO7 moreConsumer Cyclical8.8%AMZNTJXGRG.LHD ITX.M1 moreCommunication Services7.4%GOOGL4.6%Consumer Defensive4.7%DARKRZ.IOR.PABasic Materials3.9%ECLLINSHW

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.64%
2	GOOGL	Alphabet, -	4.58%
3	MSFT	Microsoft	4.09%
4	NVDA	Nvidia	3.93%
5	TSM	Taiwan Semiconductor Manufacturing Company, ()	3.37%
6	AMZN	Amazon	2.63%
7	V	Visa, -	1.90%
8	000660.K	SK hynix	1.53%
9	AVGO	Broadcom	1.43%
10	TRV	Travelers Companies	1.35%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

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

How It Compares

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
SROI	CalamosThis fundRead Desk	0.95%	+12.1%	+12.2%	$17M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SROI head to head with VT →

VT vs SROI

YTD

VTVanguard · GlobalSROICalamos · Global

Year to date

+12.8%

+12.1%

VT wins+0.7 pts

Past year

+14.0%

+12.2%

VT wins+1.7 pts

Fee

0.06%

0.95%

VT winslower fee

Yield

1.5%

0.5%

VT wins+1.0 pt

AUM

$81.8B

$17.0M

VT4811.8× more

4–0VT wins

Vanguard VT and Calamos SROI · year-to-date · as of Nov 5, 2026 · AUM not scored

SROI vs VOO

YTD

SROI · Calamos Antetokounmpo Global Sustainable Equities

+12.1%

VOO · S&P 500

+13.4%

Gap

1.2 pts

Calamos SROI and Vanguard VOO · YTD total return · as of Nov 5, 2026

SROI vs Its Peer Average

YTD

SROIAvsBPeer average

1D+1.9%+1.4%

1M−0.9%−1.1%

3M−1.4%−1.7%

YTD+12.1%+10.9%

1Y+12.2%+13.6%

3Y+65.2%+71.6%

5Y[…]+57.2%

4–2SROI wins

98 Global peers · each row scaled to its leader

The Details

SROI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.57%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−5.2%

52-week range

$37.61

$31.69−2.4% from the high$38.55

Calamos SROI · past-year price moves · as of Nov 5, 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 5, 2026

SROI

Payouts by Year

$0.20per share, Dec 2025

Distribution yield0.5%

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$37.47

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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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