Calamos Antetokounmpo Sustainable Eqs A (SROAX)

Fund Assets	5.80M
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.49
Dividend Yield	3.20%
Dividend Growth	3,005.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.31
YTD Return	12.66%
1-Year Return	17.43%
5-Year Return	n/a
52-Week Low	12.82
52-Week High	15.62
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.

• Fund Family: Calamos
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SROAX

Performance

SROAX had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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