SROI Performance — Calamos Antetokounmpo Global Sustainable Equities ETF
Data updated: 2026-10-09
SROI returned +11.46% year to date and +18.56% over one year to Jul 2026. The annualised 3-year return is +12.73%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $143, against $142 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.24% a year. In the 12 months to Jul 2026 the fund lost a net $102K, and assets reached $18.78M.
SROI Growth of $100
What $100 invested in Calamos Antetokounmpo Global Sustainable Equities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | SROI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $142 |
| Since data start (Feb 2023 – Jul 2026) | $152 | $149 |
SROI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.46% |
| 1 year | +18.56% |
| 3 years (annualised) | +12.73% |
SROI Annual Returns
Calendar-year total returns of Calamos Antetokounmpo Global Sustainable Equities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.46% |
| 2025 | +16.16% |
| 2024 | +9.64% |
| 2023 (Feb–Dec) | +7.31% |
SROI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.0% | −7.9% | +10.6% | +4.0% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | +2.7% | −0.6% | −3.6% | +2.1% | +5.8% | +3.2% | −0.4% | +1.4% | +2.6% | +1.8% | +0.2% | +0.2% |
| 2024 | −0.9% | +4.1% | +2.3% | −3.2% | +4.5% | +1.6% | +1.2% | +2.9% | +1.7% | −3.3% | +1.2% | −2.4% |
| 2023 | — | −4.4% | +3.0% | +1.5% | −1.5% | +5.0% | +2.8% | −4.1% | −5.9% | −3.2% | +9.2% | +5.8% |
SROI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.24%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +10.64% (Apr 2026)
- Worst month: −7.89% (Mar 2026)
SROI Fund Flows
Monthly money in and out of Calamos Antetokounmpo Global Sustainable Equities ETF, from SEC Form N-PORT.
- 12-month net flow: −$102K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
SROI Assets Under Management
Net assets of Calamos Antetokounmpo Global Sustainable Equities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.78M |
| 2026-04-30 | $19.81M |
| 2026-01-31 | $17.34M |
| 2025-10-31 | $16.89M |
| 2025-07-31 | $15.94M |
| 2025-04-30 | $13.20M |
| 2025-01-31 | $13.50M |
| 2024-10-31 | $11.92M |
| 2024-07-31 | $11.78M |
| 2024-04-30 | $10.97M |
| 2024-01-31 | $10.64M |
| 2023-10-31 | $9.39M |
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.