Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
SROI is an actively managed ETF by Calamos. SROI launched on Feb 3, 2023 and has a 0.95% expense ratio.
ETF Info
US12811T2096
Feb 3, 2023
Global (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
SROI has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) returned 4.91% year-to-date (YTD) and 7.44% over the past 12 months.
SROI
4.91%
7.92%
2.76%
7.44%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of SROI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | -0.44% | -3.35% | 1.95% | 4.08% | 4.91% | |||||||
| 2024 | -0.96% | 4.21% | 2.36% | -3.41% | 4.73% | 1.56% | 1.14% | 2.88% | 1.55% | -3.15% | 1.39% | -2.79% | 9.49% |
| 2023 | -2.73% | 2.89% | 1.66% | -1.44% | 5.10% | 2.63% | -4.00% | -6.04% | -2.93% | 8.98% | 5.78% | 9.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SROI is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Calamos Antetokounmpo Global Sustainable Equities ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.25 |
Dividend yield | 0.65% | 0.68% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Antetokounmpo Global Sustainable Equities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Antetokounmpo Global Sustainable Equities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Antetokounmpo Global Sustainable Equities ETF was 15.38%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Calamos Antetokounmpo Global Sustainable Equities ETF drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Sep 27, 2024 | 132 | Apr 8, 2025 | — | — | — |
| -13.89% | Aug 1, 2023 | 63 | Oct 27, 2023 | 39 | Dec 22, 2023 | 102 |
| -7.81% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.6% | Feb 8, 2023 | 25 | Mar 15, 2023 | 20 | Apr 13, 2023 | 45 |
| -5.73% | Mar 22, 2024 | 20 | Apr 19, 2024 | 14 | May 9, 2024 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...