Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

Fund Stats

  • NAV


    As of 6/2/23

  • Market Price


    As of 6/2/23

  • Total Net Assets

    $7.6 Million

    As of 4/30/23

  • Inception Date



The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations.

Key Features

SROI provides opportunities worldwide to invest in high-quality companies that contribute to a more sustainable world and improved conditions for humankind.

  • Seeking a better way to invest
    We invest in high-quality companies that have strong financial metrics and seek to address non financial risks related to governance, ecological impact and human development.
  • Authentic heritage
    The Fund is managed by a team that established and maintains one of the longest running ESG processes in the United States, consistently applied for more than 25 years.
  • Seeking positive long-term societal and investment returns
    We invest in companies that are realizing positive social and environmental benefits across market cycles. Also, SROI is part of a broader partnership that has committed to donating a portion of its profits to charity.

Portfolio Fit

The Fund can serve as an equity allocation for investors seeking above-average returns with potentially lower volatility from a portfolio of high-quality companies offering enhanced prospects for growth.


Fund Details

As of 6/2/23
Detail Value
Ticker SROI
NAV $25.22
Market Price $25.36
Premium/Discount 0.57%
30 Day Median Bid/Ask 0.20%
Exchange NYSE Arca, Inc.
Inception Date 2/03/23

Premium / Discount

As of 6/2/23
Date Value
2/6/2023 0.29937
2/7/2023 0.603787
2/8/2023 0.274159
2/9/2023 0.158355
2/10/2023 0.328495
2/13/2023 0.31429
2/14/2023 0.491228
2/15/2023 0.422742
2/16/2023 0.206061
2/17/2023 0.375115
2/21/2023 0.269527
2/22/2023 0.290422
2/23/2023 0.500781
2/24/2023 0.281512
2/27/2023 0.314789
2/28/2023 0.322644
3/1/2023 0.264326
3/2/2023 0.433644
3/3/2023 0.460979
3/6/2023 0.231219
3/7/2023 0.185088
3/8/2023 0.349642
3/9/2023 -0.092328
3/10/2023 -0.204844
3/13/2023 0.109517
3/14/2023 0.331196
3/15/2023 0.126297
3/16/2023 0.500625
3/17/2023 0.019906
3/20/2023 0.419192
3/21/2023 0.538467
3/22/2023 0.101033
3/23/2023 0.033228
3/24/2023 0.333118
3/27/2023 0.448081
3/28/2023 0.262986
3/29/2023 0.363151
3/30/2023 0.356616
3/31/2023 0.223847
4/3/2023 0.379705
4/4/2023 0.194988
4/5/2023 0.236561
4/6/2023 0.412176
4/10/2023 0.439792
4/11/2023 0.267077
4/12/2023 0.103784
4/13/2023 0.656564
4/14/2023 0.216276
4/17/2023 0.267852
4/18/2023 0.305759
4/19/2023 0.281823
4/20/2023 0.222046
4/21/2023 0.313492
4/24/2023 0.319435
4/25/2023 0.003435
4/26/2023 0.232477
4/27/2023 0.50659
4/28/2023 0.345775
5/1/2023 0.468227
5/2/2023 0.203571
5/3/2023 0.146066
5/4/2023 0.259363
5/5/2023 0.410902
5/8/2023 0.350976
5/9/2023 0.335403
5/10/2023 0.359527
5/11/2023 0.3971
5/12/2023 0.319768
5/15/2023 0.453791
5/16/2023 0.243646
5/17/2023 0.591334
5/18/2023 0.496965
5/19/2023 0.432006
5/22/2023 0.342174
5/23/2023 0.105525
5/24/2023 0.202932
5/25/2023 0.407547
5/26/2023 0.583453
5/30/2023 0.242766
5/31/2023 0.412009
6/1/2023 0.458707
6/2/2023 0.566062

Premium and Discount

As of 6/2/23
Q1 2023 Q2 2023 Q3 2023 Q4 2023
Days Traded at Premium 37 43 -- --
Days Traded at Discount 2 0 -- --

The above chart presents information about the difference between the daily market price for shares of the ETF and the ETF's net asset value. The market price is determined using the midpoint of the bid/ask spread at market close (typically 4 pm ET). The vertical axis of the chart shows the premium or discount expressed in basis points (bps). If the fund's market price exceeds its NAV, it is trading at a premium and is expressed by a positive value. If the fund's market price is below the NAV, the ETF is trading at a discount and is represented by a negative value. This value is recorded daily over the time period displayed along the horizontal axis.


Annualized Total Returns

As of 3/31/23 As of 4/30/23
TimeFrame SROI Market Price SROI NAV MSCI ACWI Index (Net)
1 Month 3.13 3.01 3.08
Since Inception -1.16 -1.48 0.13
TimeFrame SROI Market Price SROI NAV MSCI ACWI Index (Net)
1 Month 1.58 1.5 1.44
Since Inception 0.4 0 1.57

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value of an investment will fluctuate so that your shares, when sold, may be worth more or less than their original cost. Returns at NAV reflect the deduction of the Fund's management fee and other expenses, which can be found on the fund fees and expenses tab.You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment.

Index and Morningstar category data shown reflects full month periods only. If share class inception date is on or before the 15th of the month, the index or category calculation inception date begins on the first day of that month. If share class inception date is after the 15th of the month, the index or category calculation inception date begins on the first day of the following month.

The MSCI ACWI Index (Net) is a free float-adjusted market-capitalization-weighted index that is designed to measure the equity market performance of developed markets and emerging markets. The index is calculated in both US dollars and local currencies. Net return basis approximates the minimum possible reinvestment of regular cash distributions by deducting withholding tax based on the maximum rate of the company's country of incorporation applicable to institutional investors.

Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.

Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.

The funds' expense ratio as of the prospectus dated 1/27/2023 is 0.95%.



A list of all fund holdings is made available daily through the link below.

View All Holdings

Top 10 Holdings

As of 4/30/23
Company %
Microsoft Corp. 3.4%
Apple, Inc. 3.3%
Alphabet, Inc. - Class A 2.8%
Visa, Inc. - Class A 1.6%
Quanta Services, Inc. 1.4%
Merck & Company, Inc. 1.4%
Sony Group Corp. 1.4%
SAP, SE 1.4%
Thermo Fisher Scientific, Inc. 1.4%
Starbucks Corp. 1.3%
Total 19.4%

Fund Facts

As of 4/30/23
Name Fund
Net Assets $7.6 M
Number of Holdings 114
Gross Margin 56.31%
ROE 25.67%
ROIC 20.0%
Price/Earnings 18.9x
PEG Ratio 2.0x

Sector Weightings

As of 3/31/23
Sector % of Assets MSCI ACWI Index (Net)
Information Technology 18.5% 20.0%
Industrials 14.9% 10.3%
Financials 14.8% 15.9%
Health Care 13.6% 12.6%
Consumer Discretionary 10.4% 10.7%
Consumer Staples 7.5% 7.9%
Materials 5.8% 4.8%
Communication Services 4.6% 7.3%
Utilities 3.1% 3.0%
Real Estate 2.3% 2.4%
Energy 0.0% 5.1%
Other 0.5% 0.0%

Asset Allocation

As of 4/30/23
Asset Allocation %
Common Stock 95.9753
Cash and Receivables/Payables 4.0247

Top Country Exposures

As of 3/31/23
Country %
United States 44.0%
Japan 5.7%
United Kingdom 5.3%
Germany 4.6%
France 4.3%
Switzerland 3.1%
Ireland 3.0%
Denmark 2.3%
Canada 2.1%
Hong Kong 2.0%

Regional Exposure

As of 3/31/23
Region % of Assets
North America 46.1%
Europe 30.6%
Asia/Pacific 15.8%
Latin America 3.4%
Caribbean 0.0%
Middle East/Africa 0.0%

Market Capitalization

As of 3/31/23
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 2.7%
>$5bil<=$30bil 26.9%
>$30bil<=$200bil 49.4%
>$200bil 21.0%



Name Frequency
Distributions ANNUAL
Capital Gains ANNUAL

Fees & Expenses

Fees & Expenses

Expense %
Total 0.95%

Fund Information

Name Value
Inception Date 2/03/23
Ticker Symbol SROI
CUSIP number 12811T209

Investment Team

SROI Harnesses Time-tested Sustainable Investment Experience

  • Our team has been at the forefront of sustainable investing since 1997
  • Reflecting their commitment to providing a better way to invest and manage risk, our team launched one of the first fossil-fuel-free funds in the United States
  • We believe our proprietary research platform gives us a competitive edge by delivering insights above and beyond off-the-shelf ESG research

Tony Tursich, CFA

SVP, Co-Portfolio Manager

26 years of experience

Jim Madden, CFA

SVP, Co-Portfolio Manager

32 years of experience

Beth Williamson

VP, Head of Sustainable Equity Research and Associate Portfolio Manager

19 years of experience



About the Fund

PDF Thumb

Calamos Antetokounmpo Global Sustainable Equities Fund Launch Sheet

The Calamos Antetokounmpo Global Sustainable Equities Fund launch sheet provides a snapshot of the investment team and product strategy.

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Investment Team Outlook

Just one quarter into 2023, and investors can now add a crisis of confidence in the banking system and a raging debate over ESG investing to the list of challenges. However, all of this only bolsters our conviction in SROI’s global core growth stock portfolio that focuses on unlocking performance and delivering societal returns.

Prospectus and Reports

PDF Thumb

Calamos Antetokounmpo Global Sustainable Equities Fund Summary Prospectus

This summary contains important information about the Calamos Antetokounmpo Global Sustainable Equities Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.

PDF Thumb

Statutory Prospectus

You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.

PDF Thumb


The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.

Calamos Financial Services LLC, Distributor

Check the background of the firm and its investment professionals on FINRA's BrokerCheck.

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.

©2023 Calamos Investments LLC. All Rights Reserved. Calamos®, Calamos Investments® and Investment strategies for your serious money® are registered trademarks of Calamos Investments LLC.

Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Financial Services LLC and Calamos Antetokounmpo Asset Management LLC.

The personal data collected by Calamos on this website, or by any other means, is collected and stored in accordance with the General Data Protection Regulation (EU) 2016/679 ("GDPR").

Important Legal Information | Privacy Policy | Business Continuity | Code of Business Conduct and Ethics | ERISA 408(b)(2)