SROI Fees and Costs — Calamos Antetokounmpo Global Sustainable Equities ETF
Data updated: 2026-10-09
The net expense ratio is 0.95%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0199% of average net assets, and portfolio turnover was 15%.
SROI Fees and Expenses
Annual operating expenses and sales charges of SROI. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SROI Costs Over Time
On $10,000 invested in SROI, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
SROI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0199%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $3.2M
- Portfolio turnover (prospectus): 15%
SROI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $646 | 27.90% |
| J.P. Morgan Securities LLC | $380 | 16.43% |
| UBS Securities LLC | $267 | 11.53% |
| KB Securities Co., Ltd. | $233 | 10.05% |
| CLSA Americas, LLC | $206 | 8.90% |
| Jefferies LLC | $172 | 7.43% |
| Citigroup Global Markets Inc. | $113 | 4.87% |
| BNP Paribas Securities Corp. | $109 | 4.69% |
| Virtu Americas LLC | $104 | 4.49% |
| RBC Capital Markets, LLC | $86 | 3.71% |
SROI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.8M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.