SROICalamos Antetokounmpo Global Sustainable Equities ETF
The Fund seeks long-term capital appreciation.
By Calamos · Launched 2023
0.95%
#4,684 of 5,562 · expensive
$19M
#4,393 of 5,562 · small
+17.9%
3 years
#2,925 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.4% of fund✓ well diversified
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- The Fund seeks long-term capital appreciation.
- Strategy
- The Fund is actively managed and invests at least 80% of its net assets in equity securities of companies in developed and emerging markets that meet sustainable investment criteria. It typically allocates at least 40% of its net assets to non-U.S. equity securities and employs a proprietary sustainable investment research process to identify high-quality growth opportunities.
- Inception date
- February 3, 2023
- Fund family
- Calamos
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 94.2%
- TE
- 3.5%
- Beta
- 0.94
- Fee
- 2× 0.39%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19