Summary
Calamos Antetokounmpo Global Sustainable Equities ETF is an ETF - a fund traded on an exchange like a stock - run by Calamos. Positions inside: 128. The ten largest make up 31% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $16.9M
- Positions
- 128
- Dividend yield
- 0.55%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A small fund with $16.9M under management; small funds get closed more often.
- It trades little: only about $121.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +1.4%
- This year
- +9.9%
- 1 year
- +9.2%
- 3 years
- +57%
- Avg. market cap
- $1.72T
- P/E
- 22.7x
- Forward P/E
- 21.1x
- P/S
- 4.7x
- P/B
- 5.4x
- P/FCF
- 24.9x
- EV/EBITDA
- 17.8x
- Dividend yield
- 1.23%
- ROIC
- 22.2%
- ROE
- 45.4%
- Gross margin
- 56.2%
- Operating margin
- 32.4%
- Net margin
- 30.1%
- Payout ratio
- 27.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GOAlphabet GOOGL 5.7%
- 2 AAApple AAPL 4.7%
- 3 MSMicrosoft MSFT 4.2%
- 4 NVNvidia NVDA 4.1%
- 5 TSTSMC TSM 3.5%
- 6 AMAmazon AMZN 2.6%
- 7 VVisa V 1.8%
- 8 AMApplied Materials AMAT 1.5%
- 9 AVBroadcom AVGO 1.5%
- 10 00SK hynix Inc. 000660.KS 1.4%
Positions in the fund: 128. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Industrials 17%
- Financials 13%
- Healthcare 9.1%
- Consumer cyclical 8.8%
- Other 19%
By country
- United States 57%
- Japan 5.5%
- United Kingdom 5.3%
- Taiwan 3.5%
- Other countries 29%
By company size
- Mega cap 46%
- Large cap 51%
- Mid cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (33%). Largest country: United States (57%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -16%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.55%
- Payments a year
- 1
- Last payment
- $0.20
Over the last 12 months it paid $0.20 per share, which is 0.55% of today's price. The last payment was $0.20 on Dec 12, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $121.0K
- Shares a day
- 3.3K
On an average day about $121.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 9.3%
- Fairly valued 6.1%
- Overvalued 85%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACLC American Century ETF Trust - American Century Large Cap Equity ETF | United States | 0.39% | $327.8M | +8.9% | Pays out | 39% |
AF AFDIX American Century Large Cap Equity Inv· mutual fund | United States | 0.79% | $2.92B | -11% | Pays out | 39% |
JP JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | Ireland | 0.19% | $414.7M | +9.4% | Reinvests | 38% |
JQ JQTY Jensen U.S. Quality Index ETF | United States | 0.25% | $26.0 | - | - | 38% |
RG RGEF Rockefeller Global Equity ETF | United States | 0.55% | $801.9M | +13% | Pays out | 38% |
FM FMILX Fidelity New Millennium Fund· mutual fund | - | - | $5.98B | +9.7% | Pays out | 37% |