Calamos Antetokounmpo Sustainable Eqs C (SROCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.96

-0.01 (-0.07%)

At close: Aug 26, 2026

12.40% (1Y)

Fund Assets	5.80M
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	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.97
YTD Return	12.14%
1-Year Return	16.54%
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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Dividend History

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

Full Dividend History