Calamos Antetokounmpo Sustainable Equities Fund Class R6
SRORX
NASDAQ
| Weiss Ratings | SRORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SRORX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | James(Jim) T. Madden (3), Anthony S. Tursich (3), Beth Williamson (3) | |||
| Website | http://www.calamos.com | |||
| Fund Information | SRORX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Antetokounmpo Sustainable Equities Fund Class R6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRORX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | SRORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | SRORX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 91.39% | |||
| Non-U.S. Stock | 7.76% | |||
| 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 | SRORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 11.05% | |||
| 1-Year Total Return | 12.77% | |||
| 2-Year Total Return | 23.50% | |||
| 3-Year Total Return | 55.41% | |||
| 5-Year Total Return | -- | |||
| Price | SRORX-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 | SRORX-NASDAQ | Click to Compare |
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| Nav | $15.08 | |||
| 1-Month Low NAV | $14.89 | |||
| 1-Month High NAV | $15.49 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.68 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SRORX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | SRORX-NASDAQ | Click to Compare |
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| Total Assets | 5.90M | |||
| Operating Ratios | SRORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SRORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.78% | |||
| Last Bear Market Total Return | -- | |||