SROICalamos Antetokounmpo Global Sustainable Equities ETF
Seeks long-term capital appreciation.
By Calamos · Launched 2023
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$19M
#4,585 of 6,040 · small
Return (1Y)
+13.4%
Track Record
3 years
#2,868 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,357+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.3% of funddiversified
Alphabet Inc
7.1%
NVIDIA Corp
4.5%
Microsoft Corp
3.5%
Apple Inc
3.5%
Taiwan Semiconductor Manufacturing Co Ltd
3.4%
Amazon.com Inc
2.9%
SK hynix Inc
2.3%
Broadcom Inc
2.2%
Quanta Services Inc
1.6%
Applied Materials Inc
1.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
32.7%
Industrials
17.1%
Financial Services
13.2%
Consumer Cyclical
9.1%
Healthcare
8.6%
Communication
7.7%
Consumer Defensive
4.5%
Basic Materials
4.2%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
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 & exposureNext steps
Save SROI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18