Calamos Antetokounmpo Sustainable Eqs A (SROAX)
| Fund Assets | 5.30M |
| Expense Ratio | 0.04% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.66% |
| Dividend Growth | 3,005.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.34 |
| YTD Return | -1.69% |
| 1-Year Return | 15.27% |
| 5-Year Return | n/a |
| 52-Week Low | 10.79 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Feb 3, 2023 |
About SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A is a mutual fund focused on achieving long-term capital appreciation through investments in high-quality companies that align with environmental, social, and governance (ESG) principles. Managed by Calamos Advisors, the fund primarily targets U.S. equities, though it may allocate up to 20% of its assets to American Depositary Receipts, providing exposure to select international companies. The fund employs a proprietary ESG screening process that excludes businesses deriving significant revenues from sectors such as fossil fuels, tobacco, weapons, alcohol, and gambling. In addition, it applies rigorous qualitative and quantitative assessments to identify companies with strong financial metrics and positive societal and environmental impacts. This diversified approach addresses contemporary sustainability challenges while seeking to reduce nonfinancial risks related to governance and ecological impact. The fund aims to contribute to a more sustainable world and, as part of its mission, has a partnership commitment to donate a portion of profits to charitable causes. Its role in the financial market is to offer investors an avenue for participating in responsible investing strategies that support long-term value creation.
Performance
SROAX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.49012 | Dec 15, 2025 |
| Dec 23, 2024 | $0.01578 | Dec 23, 2024 |
| Dec 21, 2023 | $0.03235 | Dec 21, 2023 |