SROI — Calamos Antetokounmpo Global Sustainable Equities ETF
Data updated: 2026-06-26
SROI — Calamos Antetokounmpo Global Sustainable Equities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $19.81M AUM · 0.95% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
SROI Fund Overview
SROI — Calamos Antetokounmpo Global Sustainable Equities ETF is a US mutual fund managed by Calamos ETF Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $19.81M
- 1-year return: 23.7%
- Ticker: SROI
- SEC CIK: 0001579881
- SEC series ID: S000079464
- Share class ID: C000240501
SROI Holdings
Top 10 holdings of Calamos Antetokounmpo Global Sustainable Equities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.08% |
| NVIDIA Corp | 4.53% |
| Microsoft Corp | 3.52% |
| Apple Inc | 3.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.40% |
| Amazon.com Inc | 2.87% |
| SK hynix Inc | 2.30% |
| Broadcom Inc | 2.16% |
| Quanta Services Inc | 1.59% |
| Applied Materials Inc | 1.41% |
SROI Portfolio Allocation
Asset-class allocation of Calamos Antetokounmpo Global Sustainable Equities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
SROI Performance
Total returns for SROI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 23.7% |
| 3 years (annualised) | 13.5% |
SROI Risk Information
Risk metrics for SROI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
SROI Costs and Fees
SROI costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 15%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
SROI Cashflows
Over the 12 months to 2026-04, Calamos Antetokounmpo Global Sustainable Equities ETF had net inflows of $3.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.72M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
SROI Debt Constituents
No individual debt constituents are reported in Calamos Antetokounmpo Global Sustainable Equities ETF's latest SEC N-PORT filing.
SROI Prospectus and SEC Filings
Official Calamos Antetokounmpo Global Sustainable Equities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.