Calamos Antetokounmpo Sustainable Eqs I (SROIX)

Fund Assets	5.84M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 15, 2026

Previous Close	15.38
YTD Return	12.82%
1-Year Return	14.39%
5-Year Return	n/a
52-Week Low	12.86
52-Week High	15.68
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.

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

Performance

SROIX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.04522	Sep 15, 2026
Dec 15, 2025	$0.50164	Dec 15, 2025
Dec 23, 2024	$0.04511	Dec 23, 2024
Dec 21, 2023	$0.0511	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:

Oct 17, 2026

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