Exchange-Traded Funds

Data as of 12/7/23
Fund Name Category Market Price NAV Premium/Discount Latest Distribution Distribution Rate1 Fact Sheet
Calamos Antetokounmpo Global Sustainable Equities (SROI)
Inception Date: 2/3/23
Sustainable Equities $25.69 $25.60 0.33% N/A N/A Download Calamos Antetokounmpo Global Sustainable Equities ETF Fact Sheet File (PDF)
Calamos Convertible Equity Alternative ETF (CVRT)
Inception Date: 10/4/23
Convertible $25.46 $25.47 -0.05% N/A N/A Download Calamos Convertible Equity Alternative ETF Fact Sheet File (PDF)