Calamos Antetokounmpo Global Sustainable Equities ETF
Symbol: SROI
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 02/02/2023
Latest date: 20/07/2026
Current price: $36.58
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.67%
Ann. -45.92% (Sharpe / Sortino numerator)
Volatility
22.24%
Sharpe ratio
-2.228
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.38%
Ann. -9.58% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
-0.790
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.31%
Ann. -1.58% (Sharpe / Sortino numerator)
Volatility
14.58%
Sharpe ratio
-0.357
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.83%
Ann. 14.35% (Sharpe / Sortino numerator)
Volatility
16.47%
Sharpe ratio
0.651
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.31%
Ann. 9.45% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
0.398
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.89%
Ann. 10.94% (Sharpe / Sortino numerator)
Volatility
13.62%
Sharpe ratio
0.537
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.059%
Best day
3.664%
Worst day
-2.946%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.75 | $36.75 | $36.58 | $36.58 | 300 |
| 17/07/2026 | $36.78 | $36.78 | $36.70 | $36.70 | 200 |
| 16/07/2026 | $37.20 | $37.28 | $37.05 | $37.05 | 2,100 |
| 15/07/2026 | $37.25 | $37.25 | $37.25 | $37.25 | 100 |
| 14/07/2026 | $37.08 | $37.08 | $37.05 | $37.05 | 100 |
| 13/07/2026 | $36.98 | $36.98 | $36.81 | $36.81 | 300 |
| 10/07/2026 | $37.13 | $37.26 | $37.13 | $37.26 | 400 |
| 09/07/2026 | $37.14 | $37.20 | $37.14 | $37.19 | 900 |
| 08/07/2026 | $36.99 | $36.99 | $36.99 | $36.99 | 200 |
| 07/07/2026 | $37.13 | $37.13 | $37.13 | $37.13 | 100 |