SROCX
$10.33
$0.01 (0.10%)
As of 11/29/23
$3.1 Million
As of 9/30/23
2/3/23
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.
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.
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 RatingTM Out of 3577 US Equity Large Cap Blend funds as of 9/30/2023. Based on 96.54% of AUM. Data is based on long positions only.
TimeFrame | Calamos Antetokounmpo Sustainable Equities Fund (NAV) | Calamos Antetokounmpo Sustainable Equities Fund Load-Adjusted | S&P 500 Index |
---|---|---|---|
3 Month | -6.33 | -7.26 | -3.27 |
6 Month | -1.71 | -2.69 | 5.18 |
Since Inception (02/03/23) | -2.3 | -3.28 | 6.38 |
TimeFrame | Calamos Antetokounmpo Sustainable Equities Fund (NAV) | Calamos Antetokounmpo Sustainable Equities Fund Load-Adjusted | S&P 500 Index |
---|---|---|---|
1 Month | -2.05 | -3.03 | -2.1 |
6 Month | -4.2 | -5.16 | 1.39 |
Since Inception (02/03/23) | -4.3 | -5.26 | 4.15 |
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.
Index and Morningstar category data shown reflects full month periods only. If share class inception date is on or before the 15th of the month, the index or category calculation inception date begins on the first day of that month. If share class inception date is after the 15th of the month, the index or category calculation inception date begins on the first day of the following month.
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 1/27/2023 are as follows: A Shares 1.71%, C Shares 2.46%, I Shares 1.46% and R6 Shares 1.46%.
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.
Sector | % of Assets | S&P 500 Index |
---|---|---|
Information Technology | 29.1% | 27.5% |
Industrials | 12.7% | 8.3% |
Health Care | 12.0% | 13.4% |
Financials | 11.0% | 12.8% |
Consumer Discretionary | 10.9% | 10.7% |
Communication Services | 6.8% | 8.9% |
Consumer Staples | 6.4% | 6.6% |
Materials | 5.0% | 2.4% |
Real Estate | 3.0% | 2.4% |
Utilities | 2.6% | 2.4% |
Energy | 0.0% | 4.7% |
Other | 0.0% | 0.0% |
Asset Allocation | % |
---|---|
Common Stock | 99.5396 |
Cash and Receivables/Payables | 0.4604 |
Company | Industry | Country | % |
---|---|---|---|
Microsoft Corp. | Systems Software | United States | 6.6% |
Apple, Inc. | Technology Hardware, Storage & Peripherals | United States | 6.0% |
Alphabet, Inc. - Class A | Interactive Media & Services | United States | 5.2% |
TJX Cos., Inc. | Apparel Retail | United States | 2.9% |
Merck & Company, Inc. | Pharmaceuticals | United States | 2.4% |
Thermo Fisher Scientific, Inc. | Life Sciences Tools & Services | United States | 2.4% |
Novo Nordisk, A/S (ADR) | Pharmaceuticals | Denmark | 2.2% |
Costco Wholesale Corp. | Hypermarkets & Super Centers | United States | 2.0% |
Visa, Inc. - Class A | Transaction & Payment Processing Services | United States | 2.0% |
Intuit, Inc. | Application Software | United States | 2.0% |
Total | 33.7% |
Name | Fund | S&P 500 Index |
---|---|---|
Net Assets | $3.1 M | N/A |
Number of Holdings | 54 | 503 |
Gross Margin | 52.62% | 52.71% |
ROE | 45.93% | 42.53% |
Debt/Capital | 48.4% | 45.8% |
ROIC | 25.8% | 25.2% |
Price/Earnings | 20.9x | 19.5x |
PEG Ratio | 2.1x | 2.0x |
Market CAP Range | % of Assets |
---|---|
<=$0.10bil | 0.0% |
>$0.10bil<=$5bil | 0.0% |
>$5bil<=$30bil | 10.2% |
>$30bil<=$200bil | 55.5% |
>$200bil | 34.3% |
Region | % of Assets |
---|---|
North America | 85.3% |
Europe | 9.6% |
Asia/Pacific | 4.7% |
Caribbean | 0.0% |
Latin America | 0.0% |
Middle East/Africa | 0.0% |
A distribution has not been paid since the Fund's inception.
Name | Frequency |
---|---|
Distributions | ANNUAL |
Capital Gains | ANNUAL |
Name | A Shares | C Shares | I Shares | R6 Shares |
---|---|---|---|---|
Gross Expense Ratio | 1.71% | 2.46% | 1.46% | 1.46% |
Net Expense Ratio | 1.35% | 2.10% | 1.10% | 1.10% |
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 |
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 |
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.
Hear Beth Williamson, VP, Head of Sustainable Equities Research and Associate Portfolio Manager discuss why we believe an integrated approach to ESG investing delivers a competitive edge.
The Calamos Antetokounmpo Sustainable Equities Fund fact sheet provides a snapshot of the investment team and product strategy.
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.
This summary contains important information about the Calamos Antetokounmpo Sustainable Equities Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
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.
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.
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