SROICalamos Antetokounmpo Global Sustainable Equities ETF
Seeks long-term capital appreciation.
By Calamos · Launched 2023
0.95%
#4,882 of 5,861 · expensive
$19M
#4,511 of 5,861 · small
+17.5%
3 years
#2,854 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.3% 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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages investments in equity securities of companies in developed and emerging markets, targeting above-average growth potential while adhering to sustainable investment criteria. Invests at least 80% of net assets in equities, with a minimum of 40% in non-U.S. securities under normal conditions.
- Inception date
- February 2, 2023
- Fund family
- Calamos
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 93.5%
- TE
- 3.7%
- Beta
- 0.94
- Fee
- 2× 0.39%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've looked at SROI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04