SROI vs CPSP

Comparison between Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF) and Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF).

SROI vs CPSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SROI(ETF)	CPSP(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.95%	0.69%
Max Drawdown	15.95%	1.73%
Sharpe Ratio	0.94	2.00
5Y Beta	0.83	0.11
P/E Ratio	28.50	N/A
Forward P/E	24.09	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	28.78%	N/A
P/S Ratio	0.49	N/A
P/B Ratio	7.13	N/A

Net Assets

SROI

$19M

Winner

CPSP

$19M

Expense Ratio

SROI

0.95%

Winner

CPSP

0.69%

Max Drawdown

SROI

15.95%

Winner

CPSP

1.73%

Sharpe Ratio

SROI

0.94

Winner

CPSP

2.00

5Y Beta

SROI

0.83

Winner

CPSP

0.11

P/E Ratio

SROI

28.50

CPSP

N/A

Forward P/E

SROI

24.09

CPSP

N/A

PEG Ratio

SROI

0.72

CPSP

N/A

5Y EPS CAGR

SROI

28.78%

CPSP

N/A

P/S Ratio

SROI

0.49

CPSP

N/A

P/B Ratio

SROI

7.13

CPSP

N/A

SROI vs CPSP - Historical Returns

Returns include dividend reinvestment.

Period	SROI	CPSP
1 month	+0.29%	+0.24%
3 months	+9.81%	+2.13%
6 months	+10.19%	+3.47%
1 year	+16.60%	+6.63%
Max(CAGR)	+13.29%	+7.20%

Winner

SROI

+0.29%

CPSP

+0.24%

Winner

SROI

+9.81%

CPSP

+2.13%

Winner

SROI

+10.19%

CPSP

+3.47%

Winner

SROI

+16.60%

CPSP

+6.63%

Max(CAGR)

Winner

SROI

+13.29%

CPSP

+7.20%

SROI vs CPSP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SROI	CPSP
2026	+8.49%	+2.99%
2025	+16.57%	+5.46%
2024	+10.74%	N/A
2023	+9.16%	N/A

SROI vs CPSP Drawdown Comparison

The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The current SROI drawdown is -2.43%. The current CPSP drawdown is -0.24%.

Rank	SROI	CPSP
#1	-15.39% Sep 26, 2024 - May 15, 2025	-1.73% Apr 2, 2025 - Apr 29, 2025
#2	-13.89% Jul 31, 2023 - Dec 22, 2023	-0.38% May 16, 2025 - May 30, 2025
#3	-10.19% Feb 25, 2026 - Apr 17, 2026	-0.37% Nov 11, 2025 - Nov 25, 2025
#4	-7.81% Jul 16, 2024 - Aug 30, 2024	-0.36% Jun 12, 2025 - Jun 23, 2025
#5	-6.61% Feb 7, 2023 - Apr 13, 2023	-0.30% Jun 4, 2026 - Jun 10, 2026
#6	-5.73% Mar 21, 2024 - May 9, 2024	-0.25% Aug 13, 2025 - Aug 22, 2025
#7	-5.31% Oct 27, 2025 - Jan 5, 2026	-0.23% Oct 6, 2025 - Oct 20, 2025
#8	-4.54% Jun 2, 2026 - Jun 10, 2026	-0.17% Oct 27, 2025 - Nov 10, 2025
#9	-3.83% Aug 30, 2024 - Sep 19, 2024	-0.16% Jul 25, 2025 - Aug 4, 2025
#10	-3.52% Jul 25, 2025 - Sep 10, 2025	-0.16% Aug 27, 2025 - Sep 4, 2025
#11	-3.30% Oct 6, 2025 - Oct 20, 2025	-0.16% Sep 15, 2025 - Sep 17, 2025
#12	-2.72% May 19, 2023 - Jun 2, 2023	-0.15% Mar 4, 2026 - Mar 10, 2026
#13	-2.71% Dec 28, 2023 - Jan 29, 2024	-0.15% May 14, 2026 - May 26, 2026
#14	-2.67% Jun 15, 2023 - Jul 13, 2023	-0.14% Oct 21, 2025 - Oct 24, 2025
#15	-2.64% Jun 12, 2025 - Jun 27, 2025	-0.13% Feb 2, 2026 - Feb 6, 2026