SROI · Calamos Antetokounmpo Global Sustainable Equities ETF

Equity fundActively managed0.95% fee$19m on Jul 31, 2026First traded Feb 6, 2023SEC filings ↗

SROI is actively managed and returned +13.9% over the past year.

+13.9%
Total return, 1 year
0.95%
Expense ratio
120
Holdings
−1.9%
Below its high
0.6%
12-month yield: cash paid, 1 year, on its starting price
$0.2014
Last payment (paid annual), ex-date Dec 12, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.2%+2.4%−1.1 pts
3M Jul 10 – Oct 9, 2026+1.2%+3.4%−2.2 pts
6M Apr 10 – Oct 9, 2026+9.6%+15.2%−5.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.4%+15.1%−2.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.9%+17.3%−3.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+58.9%+85.8%−26.9 pts
Since launch Feb 6, 2023 – Oct 9, 2026+56.3%+99.2%−42.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SROI top ten by weight, 31.8% of the fund, of its 120 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Alphabet Inc 6.29%
NVIDIA Corp 4.37%
Microsoft Corp 3.85%
Apple Inc 3.81%
Taiwan Semiconductor Manufacturing Co Ltd 3.33%
Amazon.com Inc 2.82%
SK hynix Inc 2.02%
Broadcom Inc 1.93%
Applied Materials Inc 1.74%
Visa Inc 1.64%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.95%
Price$37.70
First tradedFeb 6, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$19m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.9%
Holdings120
Top ten weight31.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)55.8%
Active share vs the S&P 500 (ETFIQ)67.6%
Already in the Nasdaq-100, by weight (ETFIQ)32.6%

Questions people ask about SROI

How has SROI performed?
Over the year to Oct 9, 2026, SROI returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.9%.
What does SROI cost?
The prospectus expense ratio is 0.95% a year.
What does SROI hold?
120 positions as filed for Jul 31, 2026, with the top ten at 31.8% of the fund. 56% of its weight is in stocks the S&P 500 also holds.
How far is SROI below its high?
1.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SROI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCalamos website ↗
All fund filingsFund filings on SEC EDGAR ↗
Calamos’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SROI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sroi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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