SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

Fund Stats

  • NAV

    $29.93

    $0.28 (0.94%)

    As of 7/12/24

  • Market Price

    $30.02

    As of 7/12/24

  • Daily YTD Return

    12.60%

    As of 7/12/24

  • Total Net Assets

    $12.1 Million

    As of 7/12/24

  • Inception Date

    2/3/23

Calamos Antetokounmpo Global Sustainable Equities ETF 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

four stars

Morningstar Sustainability RatingTM Out of 8247 Global Equity Large Cap funds as of 5/31/2024. Based on 96.73% of AUM. Data is based on long positions only.

Pricing

Fund Details

As of 7/12/24
Detail Value
Ticker SROI
NAV $29.93
Market Price $30.02
Premium/Discount 0.30%
Exchange NYSE Arca, Inc.
Inception Date 2/03/23

30 Day Median Bid/Ask

As of 7/11/24
30 Day Median Bid/Ask
0.31%

Premium / Discount

As of 7/12/24
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
9/22/2023 0.269052
9/25/2023 0.311678
9/26/2023 0.208497
9/27/2023 0.269324
9/28/2023 0.377407
9/29/2023 0.222283
10/2/2023 0.166395
10/3/2023 0.16794
10/4/2023 0.4466
10/5/2023 0.396094
10/6/2023 0.528806
10/9/2023 0.47208
10/10/2023 0.314682
10/11/2023 0.456791
10/12/2023 0.111715
10/13/2023 0.233233
10/16/2023 0.549989
10/17/2023 0.367118
10/18/2023 0.138495
10/19/2023 0.22466
10/20/2023 0.238
10/23/2023 0.169694
10/24/2023 0.522666
10/25/2023 0.154778
10/26/2023 0.319685
10/27/2023 -0.009138
10/30/2023 0.441682
10/31/2023 0.519538
11/1/2023 0.497914
11/2/2023 0.605788
11/3/2023 0.553626
11/6/2023 0.22386
11/7/2023 0.3402
11/8/2023 0.341923
11/9/2023 0.138376
11/10/2023 0.524375
11/13/2023 0.474138
11/14/2023 0.495726
11/15/2023 0.308286
11/16/2023 0.3327
11/17/2023 0.385017
11/20/2023 0.373168
11/21/2023 0.278856
11/22/2023 0.325118
11/24/2023 0.361176
11/27/2023 0.316553
11/28/2023 0.291441
11/29/2023 0.315808
11/30/2023 0.357324
12/1/2023 0.43063
12/4/2023 0.374338
12/5/2023 0.423196
12/6/2023 0.18829
12/7/2023 0.328193
12/8/2023 0.400823
12/11/2023 0.404319
12/12/2023 0.349773
12/13/2023 0.6033
12/14/2023 0.38
12/15/2023 0.19
12/18/2023 0.3
12/19/2023 0.41
12/20/2023 0.08
12/21/2023 0.46
12/22/2023 0.46
12/26/2023 0.61
12/27/2023 0.3
12/28/2023 0.34
12/29/2023 0.34
1/2/2024 0.15
1/3/2024 0.35
1/4/2024 0.27
1/5/2024 0.35
1/8/2024 0.53
1/9/2024 0.34
1/10/2024 0.34
1/11/2024 0.46
1/12/2024 0.42
1/16/2024 0.19
1/17/2024 0.39
1/18/2024 0.54
1/19/2024 0.53
1/22/2024 0.42
1/23/2024 0.49
1/24/2024 0.34
1/25/2024 0.3
1/26/2024 0.45
1/29/2024 0.45
1/30/2024 0.45
1/31/2024 0.3
2/1/2024 0.49
2/2/2024 0.53
2/5/2024 0.49
2/6/2024 0.41
2/7/2024 0.49
2/8/2024 0.26
2/9/2024 0.41
2/12/2024 0.41
2/13/2024 0.11
2/14/2024 0.48
2/15/2024 0.52
2/16/2024 0.26
2/20/2024 0.26
2/21/2024 0.41
2/22/2024 0.47
2/23/2024 0.51
2/26/2024 0.44
2/27/2024 0.36
2/28/2024 0.26
2/29/2024 0.4
3/1/2024 0.4
3/4/2024 0.29
3/5/2024 0.22
3/6/2024 0.43
3/7/2024 0.61
3/8/2024 0.22
3/11/2024 0.32
3/12/2024 0.46
3/13/2024 0.29
3/14/2024 0.14
3/15/2024 0.32
3/18/2024 0.25
3/19/2024 0.36
3/20/2024 0.5
3/21/2024 0.32
3/22/2024 0.36
3/25/2024 0.29
3/26/2024 0.29
3/27/2024 0.32
3/28/2024 0.43
4/1/2024 0.5
4/2/2024 0.32
4/3/2024 0.36
4/4/2024 -0.04
4/5/2024 0.43
4/8/2024 0.32
4/9/2024 0.36
4/10/2024 0.25
4/11/2024 0.51
4/12/2024 0.04
4/15/2024 0.04
4/16/2024 0.34
4/17/2024 0.34
4/18/2024 0.22
4/19/2024 0.38
4/22/2024 0.45
4/23/2024 0.41
4/24/2024 0.33
4/25/2024 0.37
4/26/2024 0.44
4/29/2024 0.44
4/30/2024 0.26
5/1/2024 0.18
5/2/2024 0.4
5/3/2024 0.54
5/6/2024 0.43
5/7/2024 0.39
5/8/2024 0.43
5/9/2024 0.5
5/10/2024 0.42
5/13/2024 0.28
5/14/2024 0.49
5/15/2024 0.45
5/16/2024 0.38
5/17/2024 0.38
5/20/2024 0.28
5/21/2024 0.38
5/22/2024 0.21
5/23/2024 0
5/24/2024 0.35
5/28/2024 0.25
5/29/2024 0.32
5/30/2024 0.46
5/31/2024 0.46
6/3/2024 0.18
6/4/2024 0.39
6/5/2024 0.45
6/6/2024 0.35
6/7/2024 0.21
6/10/2024 0.28
6/11/2024 0.28
6/12/2024 0.48
6/13/2024 0.38
6/14/2024 0.28
6/17/2024 0.48
6/18/2024 0.45
6/20/2024 0.31
6/21/2024 0.38
6/24/2024 0.41
6/25/2024 0.34
6/26/2024 0.35
6/27/2024 0.38
6/28/2024 0.38
7/1/2024 0.38
7/2/2024 0.41
7/3/2024 0.55
7/5/2024 0.48
7/8/2024 0.51
7/9/2024 0.34
7/10/2024 0.54
7/11/2024 0.3
7/12/2024 0.3

Premium and Discount

As of 7/11/24
Calendar Year 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Days Traded at Premium 224 -- 62 8 --
Days Traded at Discount 3 -- 1 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 displayed is the official closing price reported by the exchange​. 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

As of 6/30/24 As of 6/30/24
TimeFrame SROI Market Price SROI NAV MSCI ACWI Index (Net)
1 Month 1.54 1.62 2.23
3 Month 2.73 2.78 2.87
6 Month 8.51 8.47 11.3
1 Year 12.4 12.5 19.38
Since Inception (02/03/23) 11.72 11.42 18.32
TimeFrame SROI Market Price SROI NAV MSCI ACWI Index (Net)
1 Month 1.54 1.62 2.23
3 Month 2.73 2.78 2.87
6 Month 8.51 8.47 11.3
1 Year 12.4 12.5 19.38
Since Inception (02/03/23) 11.72 11.42 18.32

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.

View All Holdings

Top 10 Holdings

As of 6/30/24
Company %
Microsoft Corp. 5.1%
Alphabet, Inc. - Class A 4.8%
Taiwan Semiconductor Mfg (ADR) 4.0%
Apple, Inc. 3.9%
NVIDIA Corp. 2.6%
SAP, SE 1.8%
Visa, Inc. - Class A 1.6%
Novo Nordisk A/S 1.5%
TJX Companies, Inc. 1.4%
HDFC Bank, Ltd. (ADR) 1.4%
Total 28.1%

Fund Facts

As of 6/30/24
Name Fund
Net Assets $12.1 M
Number of Holdings 107
Gross Margin 58.19%
ROE 47.00%
ROIC 22.8%
Price/Earnings 22.6x
PEG Ratio 2.1x

Sector Weightings

As of 6/30/24
Sector % of Assets MSCI ACWI Index (Net)
Information Technology 26.3% 25.9%
Industrials 12.5% 10.3%
Financials 12.5% 15.6%
Health Care 12.5% 10.9%
Consumer Discretionary 10.3% 10.4%
Consumer Staples 7.3% 6.2%
Communication Services 6.7% 7.9%
Materials 5.3% 4.0%
Utilities 2.9% 2.5%
Real Estate 1.1% 2.0%
Energy 0.0% 4.4%
Other 0.6% 0.0%

Asset Allocation

As of 6/30/24
Asset Allocation %
Common Stock 97.8706
Cash and Receivables/Payables 2.1294

Top Country Exposures

As of 6/30/24
Country %
United States 48.7%
Japan 4.8%
United Kingdom 4.8%
France 4.5%
Germany 4.2%
Taiwan 4.1%
Spain 2.3%
Switzerland 2.3%
Ireland 2.1%
Denmark 2.1%

Regional Exposure

As of 6/30/24
Region % of Assets
North America 50.2%
Europe 27.0%
Asia/Pacific 17.7%
Latin America 2.4%
Middle East/Africa 0.5%
Caribbean 0.0%

Market Capitalization

As of 6/30/24
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 2.2%
>$5bil<=$30bil 15.5%
>$30bil<=$200bil 45.0%
>$200bil 37.2%

Yield

Name %
30-day SEC yield
(As of 6/30/24)
0.63%
Unsubsidized 30-day SEC yield
(As of 6/30/24)
0.63%

Distributions

Total Capital Gains

Schedule: ANNUAL
Year Capital Gains
2023 0.0000

Schedule

Name Frequency
Distributions ANNUAL
Capital Gains ANNUAL

Distributions

Schedule: ANNUAL
Frequency Income Reinvest
Q4 2023 $0.2499

2023 Capital Gains
Calamos Antetokounmpo Global Sustainable Equities paid zero capital gains in 2023. To view the report, click here.

Distributions
Distributions for SROI are declared annually. For the latest distribution, click here.

Fees & Expenses

Fees & Expenses

Expense %
Total 0.95%

Fund Information

Name Fund
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

Literature

Videos

About the Fund

Calamos Antetokounmpo Global Sustainable Equities Fund Fact 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 investment team remains wary of chasing highly valued stocks and is vigilant to the potential for elevated volatility after a long rally in the US stock market. By diversifying globally, however, the fund shouldn’t be as susceptible to big inflections in the US. The team’s use of alternative data, particularly environmental factors, gives them a more complete view of the risk/reward opportunities in sectors, industries, and individual companies.

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.

Semi-Annual Report

The semi-annual report provides a comprehensive review of the fund’s activities and financial performance over a six month period.

Annual Report

The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.

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 1-866-363-9219. Read it carefully before investing.

©2024 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.

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