Calamos Antetokounmpo Sustainable Eqs C (SROCX)

Fund Assets	5.90M
Expense Ratio	2.10%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 15, 2026

Previous Close	14.76
YTD Return	11.59%
1-Year Return	13.49%
5-Year Return	n/a
52-Week Low	12.57
52-Week High	15.27
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SROCX

Calamos Antetokounmpo Sustainable Equities Fund Class C is a mutual fund focused on U.S. equities, managed by Calamos Antetokounmpo Asset Management. The fund seeks to invest primarily in high-quality companies that demonstrate strong financial performance while addressing nonfinancial risks related to governance, ecological impact, and human development. By integrating environmental, social, and governance (ESG) criteria into its investment process, the fund aims to identify businesses contributing to a more sustainable world and improved conditions for society. Targeted as a core U.S. equity allocation, the fund is designed for investors interested in achieving above-average returns with potentially lower volatility, leveraging a portfolio of companies aligned with sustainability principles. The fund’s management team has a longstanding, consistent ESG process and a commitment to positive societal outcomes, with a portion of profits designated for charitable causes. With annual operating expenses capped at 2.10% for this class, the fund offers annual dividend and capital gain distributions and maintains a diversified portfolio across market capitalizations, underscoring its role as a forward-looking, socially responsible investment option in the equity mutual fund space.

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

Performance

SROCX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.04522	Sep 15, 2026
Dec 15, 2025	$0.49012	Dec 15, 2025

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:

Sep 29, 2026

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