Calamos Antetokounmpo Sustainable Eqs I (SROIX)
| Fund Assets | 5.24M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.59% |
| Dividend Growth | 1,012.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.83 |
| YTD Return | 15.14% |
| 1-Year Return | 13.47% |
| 5-Year Return | n/a |
| 52-Week Low | 10.42 |
| 52-Week High | 13.93 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I is an actively managed mutual fund focused on long-term capital appreciation through investments in high-quality companies committed to advancing sustainability. The fund applies a robust environmental, social, and governance (ESG) process, combining traditional financial analysis with proprietary ESG evaluation to select companies that not only demonstrate strong financial metrics but also address nonfinancial risks related to governance, ecological impact, and human development. Its strategy employs exclusionary screens to avoid industries deemed environmentally or socially risky, alongside materiality assessments and impact scoring to rigorously vet holdings. The portfolio primarily consists of U.S. equities, with the flexibility to invest up to 20% of its net assets in American Depositary Receipts to gain international exposure. The fund is diversified across market capitalizations and economic sectors, aiming to realize positive social and environmental outcomes while managing risk. With an experienced management team and one of the longest-running ESG processes in the U.S., this mutual fund plays a significant role for investors seeking to align their capital with responsible business practices and sustainable growth trends.
Performance
SROIX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.50164 | Dec 15, 2025 |
| Dec 23, 2024 | $0.04511 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0511 | Dec 21, 2023 |