SROIX
$9.76
$0.13 (1.35%)
As of 3/29/23
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.
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 launch sheet provides a snapshot of the investment team and product strategy.
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.
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