SROI vs. PY ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to Principal Shareholder Yield Index ETF (PY)

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SROI	PY
30 Days	-2.81%	4.03%
60 Days	-2.02%	5.45%
90 Days	-1.65%	7.68%
12 Months	17.25%	30.80%

14 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in PY	Overlap
AAPL	C	3.76%	3.82%	3.76%
ACN	C	0.69%	1.18%	0.69%
AVGO	D	0.83%	2.35%	0.83%
BK	A	0.89%	0.91%	0.89%
DE	A	0.69%	0.91%	0.69%
HD	A	1.02%	1.58%	1.02%
MSFT	F	4.63%	3.5%	3.5%
NVDA	C	3.01%	3.38%	3.01%
OTIS	C	0.76%	0.82%	0.76%
PLD	D	0.56%	0.82%	0.56%
ROK	B	0.38%	0.82%	0.38%
TJX	A	1.46%	0.98%	0.98%
TRV	B	0.97%	0.86%	0.86%
TT	A	0.76%	1.0%	0.76%

SROI Overweight 34 Positions Relative to PY

Symbol	Grade	Weight
GOOGL	C	4.17%
TSM	B	3.03%
V	A	1.57%
COST	B	1.4%
HDB	C	1.31%
UNH	C	1.12%
ECL	D	1.12%
AMAT	F	1.08%
PWR	A	1.07%
TMO	F	0.98%
WM	A	0.97%
TGT	F	0.96%
BALL	D	0.95%
TXN	C	0.91%
LIN	D	0.87%
MRK	F	0.84%
SPGI	C	0.83%
CL	D	0.81%
VZ	C	0.8%
NVT	B	0.79%
DAR	C	0.77%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
INTU	C	0.7%
AMT	D	0.69%
ZTS	D	0.62%
ADBE	C	0.61%
MELI	D	0.55%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%

SROI Underweight 91 Positions Relative to PY

Symbol	Grade	Weight
XOM	B	-1.82%
WFC	A	-1.43%
CVX	A	-1.35%
MS	A	-1.26%
CAT	B	-1.18%
AXP	A	-1.13%
CMCSA	B	-1.09%
QCOM	F	-1.07%
LOW	D	-1.06%
BMY	B	-1.05%
ADP	B	-1.01%
DFS	B	-1.0%
RTX	C	-1.0%
AMP	A	-0.99%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
CB	C	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
LMT	D	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
NKE	D	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
SYY	B	-0.72%
EMN	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%