Fund Stats
-
NAV
$11.66
$0.06 (0.52%)
-
YTD Return
6.04%
-
Total Net Assets
$4.1 Million
-
Inception Date
2/3/23
Calamos Antetokounmpo Sustainable Equities Mutual Fund Overview
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality US growth opportunities across market capitalizations.
Key Features
Calamos Antetokounmpo Sustainable Equities Fund (SROIX) provides opportunities worldwide to invest in high-quality companies that contribute to a more sustainable world and improved conditions for humankind.
- Seeking a better way to invest
We invest in high-quality companies that have strong financial metrics and seek to address nonfinancial risks related to governance, ecological impact and human development. - Authentic heritage
The Fund is managed by a team that established and maintains one of the longest running ESG processes in the United States, consistently applied for more than 25 years. - Seeking positive long-term societal and investment returns
We invest in companies that are realizing positive social and environmental benefits across market cycles. Also, the Fund is part of a broader partnership that has committed to donating a portion of its profits to charity.
Portfolio Fit
The Fund can serve as a US equity allocation for investors seeking above-average returns with potentially lower volatility from a portfolio of high-quality sustainability-principled companies offering enhanced prospects for growth.
Morningstar Sustainability Rating
Morningstar Sustainability RatingTM Out of 3693 US Equity Large Cap Blend funds as of 2/28/2025. Based on 97.37% of AUM. Data is based on long positions only.
Performance
Calendar Year Total Returns
| Date | Calamos Antetokounmpo Sustainable Equities Fund (NAV) | Calamos Antetokounmpo Sustainable Equities Fund Load-Adjusted | S&P 500 Index |
|---|---|---|---|
| YTD 2025 | -4.83 | -5.79 | -4.27 |
| 2024 | 13.54 | 12.54 | 25.02 |
| 2023* | 9.30 | 8.30 | 15.88 |
*Reflects the fund's return from the inception date of 2/3/2023 through 12/31/2023.
Annualized Total Returns
| TimeFrame | Calamos Antetokounmpo Sustainable Equities Fund (NAV) | Calamos Antetokounmpo Sustainable Equities Fund Load-Adjusted | S&P 500 Index |
|---|---|---|---|
| 3 Month | -4.83 | -5.79 | -4.27 |
| 1 Year | 0.51 | -0.49 | 8.25 |
| Since Inception (02/03/23) | 8.02 | 8.02 | 16.37 |
| TimeFrame | Calamos Antetokounmpo Sustainable Equities Fund (NAV) | Calamos Antetokounmpo Sustainable Equities Fund Load-Adjusted | S&P 500 Index |
|---|---|---|---|
| 3 Month | -4.83 | -5.79 | -4.27 |
| 1 Year | 0.51 | -0.49 | 8.25 |
| Since Inception (02/03/23) | 8.02 | 8.02 | 16.37 |
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
S&P 500 Index is generally considered representative of the US stock market.
Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.
The funds' gross expense ratios as of the prospectus dated 5/1/2024 are as follows: A Shares 10.24%, C Shares 10.99%, I Shares 9.99% and R6 Shares 9.98%.
Class I shares are offered primarily for direct investment by investors through certain tax-exempt retirement plans and by institutional clients, provided such plans or clients have assets of at least $1 million. For eligibility requirements and other available share classes see the prospectus and other Fund documents at www.calamos.com.
Portfolio
Sector Weightings
| Sector | % of Assets | S&P 500 Index |
|---|---|---|
| Information Technology | 30.3% | 29.6% |
| Financials | 13.4% | 14.7% |
| Industrials | 12.1% | 8.5% |
| Health Care | 11.4% | 11.2% |
| Consumer Discretionary | 9.8% | 10.3% |
| Communication Services | 7.7% | 9.2% |
| Consumer Staples | 5.1% | 6.1% |
| Materials | 4.5% | 2.0% |
| Real Estate | 2.3% | 2.3% |
| Utilities | 2.2% | 2.5% |
| Energy | 0.0% | 3.7% |
| Other | 0.0% | 0.0% |
Asset Allocation
| Asset Allocation | % |
|---|---|
| Common Stock | 98.7412 |
| Cash and Receivables/Payables | 1.2588 |
Top 10 Holdings
| Company | Industry | Country | % |
|---|---|---|---|
| Microsoft Corp. | Systems Software | United States | 6.9% |
| Apple, Inc. | Technology Hardware, Storage & Peripherals | United States | 6.0% |
| Alphabet, Inc. - Class A | Interactive Media & Services | United States | 5.9% |
| NVIDIA Corp. | Semiconductors | United States | 4.3% |
| TJX Companies, Inc. | Apparel Retail | United States | 3.1% |
| Visa, Inc. - Class A | Transaction & Payment Processing Services | United States | 2.5% |
| Sony Group Corp. (ADR) | Consumer Electronics | Japan | 2.2% |
| Travelers Companies, Inc. | Property & Casualty Insurance | United States | 2.2% |
| Intercontinental Exchange, Inc. | Financial Exchanges & Data | United States | 2.2% |
| Broadcom, Inc. | Semiconductors | United States | 2.0% |
| Total | 37.3% |
Fund Facts
| Name | Fund | S&P 500 Index |
|---|---|---|
| Net Assets | $4.1 M | N/A |
| Number of Holdings | 55 | 503 |
| Gross Margin | 56.56% | 54.53% |
| ROE | 74.17% | 41.60% |
| Debt/Capital | 43.6% | 45.6% |
| ROIC | 24.2% | 24.4% |
| Price/Earnings | 24.2x | 22.6x |
| PEG Ratio | 2.1x | 2.1x |
Market Capitalization
| Market CAP Range | % of Assets |
|---|---|
| <=$0.10bil | 0.0% |
| >$0.10bil<=$5bil | 0.9% |
| >$5bil<=$30bil | 7.4% |
| >$30bil<=$200bil | 48.1% |
| >$200bil | 43.6% |
Regional Exposure
| Region | % of Assets |
|---|---|
| North America | 83.7% |
| Europe | 9.8% |
| Asia/Pacific | 5.3% |
| Caribbean | 0.0% |
| Latin America | 0.0% |
| Middle East/Africa | 0.0% |
Distributions
Total Capital Gains
| Year | Capital Gains |
|---|---|
| 2023 | 0.0000 |
| 2024 | 0.0000 |
Schedule
| Name | Frequency |
|---|---|
| Distributions | ANNUAL |
| Capital Gains | ANNUAL |
2024 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 23, 2024. To view the report, click here.
Distributions
| Frequency | Income | Reinvest |
|---|---|---|
| Q4 2024 | $0.0000 | 12.62000 |
| Q4 2023 | $0.0000 | 10.85000 |
Fees & Expenses
Annual Expenses
| Name | A Shares | C Shares | I Shares | R6 Shares |
|---|---|---|---|---|
| Gross Expense Ratio | 10.24% | 10.99% | 9.99% | 9.98% |
| Net Expense Ratio | 1.35% | 2.10% | 1.10% | 1.09% |
Investment Information
| Name | A Shares | C Shares | I Shares | R6 Shares |
|---|---|---|---|---|
| Minimum initial investment | $2500 | $2500 | $1 million | $0 |
| Minimum subsequent investments | $50 | $50 | N/A | $0 |
| IRA initial investments | $500 | $500 | N/A | N/A |
Fund Information
| Name | A Shares | C Shares | I Shares | R6 Shares |
|---|---|---|---|---|
| Inception Date | 2/03/23 | 2/03/23 | 2/03/23 | 2/03/23 |
| Ticker Symbol | SROAX | SROCX | SROIX | SRORX |
| CUSIP number | 12811U107 | 12811U206 | 12811U305 | 12811U404 |
Sales & Distribution
| Name | A Shares | C Shares | I Shares | R6 Shares |
|---|---|---|---|---|
| Sales Load | Front-End | Level-Load | N/A | N/A |
| Maximum Sales Charge | 4.75 | 1.00 | N/A | N/A |
| US Bank Fund Number | 5806 | 5807 | 5808 | 5809 |
| Dividends | ANNUAL | ANNUAL | ANNUAL | ANNUAL |
| Capital Gains | ANNUAL | ANNUAL | ANNUAL | ANNUAL |
The Fund's investment advisor has contractually agreed to reimburse Fund expenses through April 30, 2026 to the extent necessary so that Total Annual Fund Operating Expenses of Class A shares, Class C shares and Class I shares are limited to 1.35%, 2.10% and 1.10% of average net assets, respectively. The Fund's investment advisor has contractually agreed to limit the Fund's annual ordinary operating expenses through April 30, 2026 for Class R6 shares (as a percentage of average net assets) to 1.10% less the Fund's annual sub-transfer agency ratio (the aggregate sub-transfer agency fees of the Fund's other share classes divided by the aggregate average annual net assets of the Fund's other share classes). For purposes of these expense limitations, operating expenses do not include taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, foreign tax reclaim expenses, and extraordinary expenses, if any. Calamos Antetokounmpo Asset Management LLC ("CGAM") may recapture previously waived expense amounts within the same fiscal year for any day where the respective share class's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on CGAM and any of its successors and assigns. This agreement is not terminable by either party.
Literature
Videos
About the Fund
Calamos Antetokounmpo Sustainable Equities Fund Fact Sheet
The Calamos Antetokounmpo Sustainable Equities Fund fact sheet provides a snapshot of the investment team and product strategy.
Beyond Solar Panels and Windmills: Harnessing the Investment Opportunities in the Energy Transition Capex Cycle
Global demand for cleaner energy sources is a powerful secular trend, and the energy transition capex cycle could provide a wide array of companies with above-average opportunities for sustainable growth, according to Calamos Global Sustainable Equities Team’s Beth Williamson in a compelling white paper.
Nuclear Power: Understanding a Changing Frontier of Opportunity and Risk
The latest white paper from the Calamos Sustainable Equities Team highlights how nuclear power could provide a powerful zero-carbon tool to address the challenges of skyrocketing energy demand and climate change, provided that proper guardrails are in place to prevent current risks.
The Pendulum Swings on DEI Sentiment
Our sustainable equities team discusses the recent backlash against DEI programs, why human capital and labor management matter to a company’s success, and how its proprietary process seeks to differentiate between companies that authentically support human capital initiatives versus those that engage in “check-the-box” DEI efforts.
Calamos Sustainable Equities Engagement Survey Report
Our engagement strategy enables the Calamos Sustainable Equities team to request specific data points that align with our proprietary ESG process, build relationships with the companies in which we invest and advocate for better policies, practices and/or disclosures.
Prospectus and Reports
Calamos Antetokounmpo Sustainable Equities Fund Summary Prospectus
This summary contains important information about the Calamos Antetokounmpo Sustainable Equities Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.
Statutory Prospectus
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
SAI
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
Semi-Annual Report
The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.
Annual Report
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.