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Calamos Antetokounmpo Sustainable Eqs I (SROIX)

12.50
-0.17
(-1.34%)
At close: 8:02:41 PM EDT
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  • Previous Close 12.67
  • YTD Return -4.46%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 17.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.12M
  • Beta (5Y Monthly) --
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.05
  • Inception Date Feb 3, 2023

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 issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance ("ESG") criteria. The fund may invest up to 20% of its net assets in American Depositary Receipts ("ADRs"), which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.

Calamos

Fund Family

Large Blend

Fund Category

4.12M

Net Assets

2023-02-03

Inception Date

More about Calamos Antetokounmpo Sustainable Eqs I

Performance Overview: SROIX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

SROIX
4.46%
Category
5.31%
 

1-Year Return

SROIX
5.92%
Category
20.31%
 

3-Year Return

SROIX
0.00%
Category
6.48%
 

5-Year Return

SROIX
0.00%
Category
11.78%
 

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Holdings: SROIX

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Sector Weightings

SectorSROIX
Technology   36.30%
Industrials   12.25%
Healthcare   11.54%
Financial Services   10.18%
Consumer Cyclical   8.87%
Communication Services   7.81%
Consumer Defensive   5.14%
Basic Materials   3.33%
Real Estate   2.30%
Utilities   2.27%
Energy   0.00%
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Recent News: SROIX

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Research Reports: SROIX

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