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Fund Stats
-
NAV
$24.29
-
Market Price
$24.32
-
Total Net Assets
$10.3 Million
-
Inception Date
2/3/23
Overview
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.
Morningstar Sustainability Rating
Morningstar Sustainability RatingTM Out of 8054 Global Equity Large Cap funds as of 7/31/2023. Based on 97.61% of AUM. Data is based on long positions only.
Pricing
Fund Details
| Detail | Value |
|---|---|
| Ticker | SROI |
| NAV | $24.29 |
| Market Price | $24.32 |
| Premium/Discount | 0.12% |
| 30 Day Median Bid/Ask | 0.20% |
| Exchange | NYSE Arca, Inc. |
| Inception Date | 2/03/23 |
Premium / Discount
| 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 |
| 6/5/2023 | 0.320255 |
| 6/6/2023 | 0.505222 |
| 6/7/2023 | 0.315998 |
| 6/8/2023 | 0.458048 |
| 6/9/2023 | 0.367478 |
| 6/12/2023 | 0.465194 |
| 6/13/2023 | 0.409982 |
| 6/14/2023 | 0.265802 |
| 6/15/2023 | 0.45939 |
| 6/16/2023 | 0.225606 |
| 6/20/2023 | 0.283168 |
| 6/21/2023 | 0.313102 |
| 6/22/2023 | 0.327933 |
| 6/23/2023 | 0.300715 |
| 6/26/2023 | 0.343873 |
| 6/27/2023 | 0.575345 |
| 6/28/2023 | 0.350168 |
| 6/29/2023 | 0.350189 |
| 6/30/2023 | 0.47845 |
| 7/3/2023 | 0.449642 |
| 7/5/2023 | 0.283739 |
| 7/6/2023 | 0.279968 |
| 7/7/2023 | 0.418026 |
| 7/10/2023 | 0.387569 |
| 7/11/2023 | 0.447971 |
| 7/12/2023 | 0.417801 |
| 7/13/2023 | 0.450174 |
| 7/14/2023 | 0.22491 |
| 7/17/2023 | 0.344926 |
| 7/18/2023 | 0.410706 |
| 7/19/2023 | 0.507824 |
| 7/20/2023 | 0.211388 |
| 7/21/2023 | 0.359579 |
| 7/24/2023 | 0.379556 |
| 7/25/2023 | 0.270663 |
| 7/26/2023 | 0.334225 |
| 7/27/2023 | 0.090394 |
| 7/28/2023 | 0.407699 |
| 7/31/2023 | 0.312068 |
| 8/1/2023 | 0.263465 |
| 8/2/2023 | 0.243926 |
| 8/3/2023 | 0.406297 |
| 8/4/2023 | 0.100876 |
| 8/7/2023 | 0.383032 |
| 8/8/2023 | 0.403654 |
| 8/9/2023 | 0.364915 |
| 8/10/2023 | 0.266878 |
| 8/11/2023 | 0.263997 |
| 8/14/2023 | 0.278076 |
| 8/15/2023 | 0.211011 |
| 8/16/2023 | 0.16888 |
| 8/17/2023 | 0.24626 |
| 8/18/2023 | 0.288645 |
| 8/21/2023 | 0.4931 |
| 8/22/2023 | 0.315429 |
| 8/23/2023 | 0.385737 |
| 8/24/2023 | 0.195509 |
| 8/25/2023 | 0.509187 |
| 8/28/2023 | 0.444643 |
| 8/29/2023 | 0.450462 |
| 8/30/2023 | 0.347957 |
| 8/31/2023 | 0.362156 |
| 9/1/2023 | 0.422508 |
| 9/5/2023 | 0.378182 |
| 9/6/2023 | 0.294282 |
| 9/7/2023 | 0.398985 |
| 9/8/2023 | 0.251917 |
| 9/11/2023 | 0.501284 |
| 9/12/2023 | 0.346096 |
| 9/13/2023 | 0.313279 |
| 9/14/2023 | 0.439475 |
| 9/15/2023 | 0.21159 |
| 9/18/2023 | 0.303778 |
| 9/19/2023 | 0.393743 |
| 9/20/2023 | 0.24846 |
| 9/21/2023 | 0.120304 |
Premium and Discount
| Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
|---|---|---|---|---|
| Days Traded at Premium | 37 | 62 | 57 | -- |
| Days Traded at Discount | 2 | 0 | 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.
Performance
Annualized Total Returns
| TimeFrame | SROI Market Price | SROI NAV | MSCI ACWI Index (Net) |
|---|---|---|---|
| 1 Month | 5.18 | 5.03 | 5.81 |
| 3 Month | 5.22 | 5.03 | 6.18 |
| Since Inception (02/03/23) | 4 | 3.48 | 6.31 |
| TimeFrame | SROI Market Price | SROI NAV | MSCI ACWI Index (Net) |
|---|---|---|---|
| 1 Month | -4.12 | -4.06 | -2.79 |
| 6 Month | 6.8 | 6.69 | 10.29 |
| Since Inception (02/03/23) | 2.36 | 2.04 | 7.13 |
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 accounts for the impact of taxes and other costs associated with holding the constituent securities in the index.
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%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Portfolio
A list of all fund holdings is made available daily through the link below.
Top 10 Holdings
| Company | % |
|---|---|
| Apple, Inc. | 4.4% |
| Microsoft Corp. | 4.0% |
| Alphabet, Inc. - Class A | 3.5% |
| Quanta Services, Inc. | 1.7% |
| Visa, Inc. - Class A | 1.7% |
| Ferguson, PLC | 1.6% |
| Applied Materials, Inc. | 1.6% |
| SAP, SE | 1.4% |
| TJX Cos., Inc. | 1.4% |
| Thermo Fisher Scientific, Inc. | 1.4% |
| Total | 22.7% |
Fund Facts
| Name | Fund |
|---|---|
| Net Assets | $10.3 M |
| Number of Holdings | 112 |
| Gross Margin | 56.78% |
| ROE | 27.50% |
| ROIC | 21.5% |
| Price/Earnings | 18.5x |
| PEG Ratio | 2.0x |
Sector Weightings
| Sector | % of Assets | MSCI ACWI Index (Net) |
|---|---|---|
| Information Technology | 21.2% | 22.1% |
| Industrials | 15.1% | 10.4% |
| Financials | 14.7% | 15.4% |
| Health Care | 12.8% | 11.8% |
| Consumer Discretionary | 10.2% | 11.3% |
| Consumer Staples | 7.1% | 7.2% |
| Materials | 6.4% | 4.5% |
| Communication Services | 5.1% | 7.5% |
| Utilities | 3.5% | 2.6% |
| Real Estate | 2.0% | 2.3% |
| Energy | 0.0% | 4.9% |
| Other | 0.5% | 0.0% |
Asset Allocation
| Asset Allocation | % |
|---|---|
| Common Stock | 98.4766 |
| Cash and Receivables/Payables | 1.5234 |
Top Country Exposures
| Country | % |
|---|---|
| United States | 47.7% |
| France | 4.9% |
| Japan | 4.7% |
| Germany | 4.4% |
| United Kingdom | 4.2% |
| Switzerland | 3.7% |
| Ireland | 3.1% |
| Denmark | 2.2% |
| Hong Kong | 2.2% |
| Canada | 1.9% |
Regional Exposure
| Region | % of Assets |
|---|---|
| North America | 49.7% |
| Europe | 30.3% |
| Asia/Pacific | 15.0% |
| Latin America | 3.5% |
| Caribbean | 0.0% |
| Middle East/Africa | 0.0% |
Market Capitalization
| Market CAP Range | % of Assets |
|---|---|
| <=$0.10bil | 0.0% |
| >$0.10bil<=$5bil | 1.9% |
| >$5bil<=$30bil | 21.6% |
| >$30bil<=$200bil | 50.8% |
| >$200bil | 25.8% |
Distributions
Schedule
| 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
Beth Williamson
VP, Head of Sustainable Equity Research and Associate Portfolio Manager
19 years of experience
Literature
Videos
About the Fund
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
The dominance of US mega-cap tech stocks looks set to give way to broader leadership, favoring quality companies across sectors. We believe SROI will be well positioned in an environment where quality is rewarded and risk management matters.
Calamos Sustainable Equities Engagement Survey Report
Our engagement strategy enables the Calamos Sustainable Equities team to request specific data points that align with our proprietary ESG process, build relationships with the companies in which we invest and advocate for better policies, practices and/or disclosures.
Prospectus and Reports
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.
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.
SAI
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.