Fund Stats
-
NAV
₣11.03
₣0.12 (0.87%)
-
Total Net Assets
$4.7 Million
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Inception Date
27/3/24
Overview
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities across market capitalizations.
Key Features
- Authentic US 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.
- Identifying global leaders. We invest in global leaders: companies with superior growth prospects and operating fundamentals. Our proprietary inclusive research dives deep to identify opportunities and risks from both financial and non-financial indicators.
- Investments shaping the future. Our investment criteria identifies companies capable of navigating the future landscape of human development needs and environmental constraints while creating value for shareholders.
Portfolio Fit
The Fund can serve as an US equity allocation for investors seeking above-average returns with potentially lower volatility from a portfolio of highest-quality US sustainability-principled companies offering enhanced prospects for growth.
Performance
Annualized Total Returns
| TimeFrame | Calamos Antetokounmpo US Sustainable Equities Fund (NAV) | S&P 500 Index |
|---|---|---|
| 1 Month | 2.51 | 3.65 |
| 6 Month | 14.67 | 19.96 |
| 1 Year | 5.56 | 17.60 |
| Since Inception (27/03/24) | 6.62 | 19.61 |
Calendar Year Total Returns
| Date | Calamos Antetokounmpo US Sustainable Equities Fund (NAV) | S&P 500 Index |
|---|---|---|
| YTD 2025 | 7.93 | 14.83 |
Important Fund Information
Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund's maximum 5% front-end sales charge. Had it been included, the Fund's returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.
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.
Fees & Expenses
Annual Expenses
| Name | Z Shares |
|---|---|
| Gross Expense Ratio | 1.20% |
| Management Fee | 0.85% |
Investment Information
| Name | Z Shares |
|---|---|
| Minimum initial investment (£/€/$) | $1000 |
| Minimum subsequent investments (£/€/$) | $100 |
Fund Information
| Name | Z Shares |
|---|---|
| Inception Date | 27/3/24 |
| Bloomberg Ticker | CAGFZCA LX |
| ISIN number | LU2709497114 |
Literature
Latest Related Blog Posts
Investment Manager Commentary, October 2025
The Calamos Sustainable Equities Team discusses the US equity market, the performance of the fund, and its risk-aware approach to quality growth investments.
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.
Perspectives on Innovation: The Mining Industry Harnesses the (Sustainable) Opportunity of AI Technology
Beth Williamson of the Calamos Sustainable Equities Team explains how AI innovations are improving the mining industry's environmental impact, health, and safety. She highlights some of the quality growth companies at the forefront of this global trend.
Investing for Growth: 4 Global Megatrends
The Calamos Sustainable Equities Team explores the investment opportunities of electrification, decarbonization, digitalization, and automation—and shares company-specific examples of how SROI is participating in these exciting areas.
New UN Initiative Complements the Calamos Approach to Sustainable Equities Investment
The Calamos Sustainable Equities Team has been at the forefront of sustainable investing since 1997. A new UN initiative, Beyond GDP—which intends to measure wellbeing, inclusion and sustainability—validates the philosophy and proprietary research approach we’ve employed for 25+ years.
Energy Crunch Opportunities: Balancing AI Innovation and Data Center Demands
While many companies are still defining their business case for AI, the possibilities appear limitless. However, the viability of AI’s rapid progression will depend on data center advancements that mitigate energy and resource use—and this is where we see tremendous investment opportunities.
Sustainable Investing is Here to Stay—Here are Two Reasons Why
Whether you love or hate sustainable investing, two important factors support the notion that it’s not only here to stay but will in fact increase in importance as more companies and investors realize that it’s time to get on board or risk losing a critical competitive advantage.
Videos
About the Fund
SFDR Disclosure
Transparency Statement under Article 10 of the Sustainable Finance Disclosure Regulation (EU) 2019/2088
KID
The Key Information Document (KID) aims to provide investors with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.