Calamos Antetokounmpo Global Sustainable Equities ETF
Symbol: SROI
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 02/02/2023
Latest date: 15/10/2026
Current price: $37.47
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
1.91%
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
0.57%
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
6.21%
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
13.50%
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
25.38%
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
57.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
3.664%
Worst day
-2.946%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.47 | $37.47 | $37.47 | $37.47 | 100 |
| 14/10/2026 | $37.28 | $37.28 | $37.28 | $37.28 | 100 |
| 13/10/2026 | $37.59 | $37.67 | $37.59 | $37.67 | 800 |
| 12/10/2026 | $37.63 | $37.63 | $37.55 | $37.63 | 9,700 |
| 09/10/2026 | $37.69 | $37.70 | $37.69 | $37.70 | 1,300 |
| 08/10/2026 | $37.45 | $37.45 | $37.45 | $37.45 | 300 |
| 07/10/2026 | $37.61 | $37.69 | $37.61 | $37.69 | 1,300 |
| 06/10/2026 | $37.97 | $37.97 | $37.97 | $37.97 | 100 |
| 05/10/2026 | $37.70 | $37.87 | $37.70 | $37.77 | 11,100 |
| 02/10/2026 | $37.46 | $37.57 | $37.46 | $37.57 | 900 |