Calamos Antetokounmpo Sustainable Equities Fund Class I
SROIX
NASDAQ
| Weiss Ratings | SROIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SROIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | James(Jim) T. Madden (2), Anthony S. Tursich (2), Beth Williamson (2) | |||
| Website | http://www.calamos.com | |||
| Fund Information | SROIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Antetokounmpo Sustainable Equities Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SROIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | SROIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | SROIX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.16% | |||
| U.S. Stock | 84.69% | |||
| Non-U.S. Stock | 12.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SROIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 4.49% | |||
| 60-Day Total Return | 8.42% | |||
| 90-Day Total Return | 13.33% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 27.69% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SROIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SROIX-NASDAQ | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $13.26 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.26 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SROIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SROIX-NASDAQ | Click to Compare |
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| Total Assets | 4.53M | |||
| Operating Ratios | SROIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SROIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.26% | |||
| Last Bear Market Total Return | -- | |||