SROICalamos Antetokounmpo Global Sustainable Equities ETF

Grow my money#2698 of 2944 for Grow my money

The Fund seeks long-term capital appreciation.

Calamos · Since 2023 (3 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$18M

#4189 out of 5,332 ETFs

Dividend Yield

0.62%

Track Record

3 years

#3018 out of 5,332 ETFs

Performance

1 Year

+24.3%

3 Years

+14.4%

5 Years

N/A

What's inside

Asset class

equity

Strategy

active selection

Cap

multi cap

Focus

ESG

Asset allocation

Stocks

98.1%

Cash

1.2%

Preferred

0.7%

Sector breakdown

Technology

29.2%

Industrials

18.6%

Financial Services

13.4%

Healthcare

9.4%

Consumer Cyclical

9.0%

Communication

7.4%

Consumer Defensive

5.0%

Basic Materials

4.4%

Other

3.5%

Top holdings

Alphabet Inc Class AGOOGL5.8%

NVIDIA CorpNVDA3.6%

Apple IncAAPL3.5%

Microsoft CorpMSFT3.5%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.3%

SK Hynix Inc000660.KS2.0%

Amazon.com IncAMZN1.9%

Broadcom IncAVGO1.7%

Visa Inc Class AV1.4%

Applied Materials IncAMAT1.4%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-15.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.17

Good downside protection

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing

Warning

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: 94.1%
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

Data updated on 2026-05-05