SROAX Mutual Fund

SROAX Mutual Fund

NAV$14.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
3.21%
Holdings
65
Inception Date
Feb 3, 2023
Fund Family
Calamos Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+17.01%
3 Year+13.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.31%
AAPLApple, Inc5.89%
MSFTMicrosoft Corp5.62%
NVDANvidia Corp5.61%
AMZNAmazon.Com Inc4.37%
Top 10 Concentration: 42.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SROAX Mutual Fund Overview

SROAX Mutual Fund (Calamos Antetokounmpo Sustainable Equities Fund Class A) is managed by Calamos Asset Management. SROAX expense ratio is 1.35%, holding 65 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-02-03.

SROAX performance shows a YTD return of 10.11%. The 1-year return is 17.01%. SROAX dividend yield stands at 3.21%, paid annually.

SROAX top holdings include Alphabet Inc,class A (8.3%), Apple, Inc (5.9%), Microsoft Corp (5.6%), Nvidia Corp (5.6%), Amazon.Com Inc (4.4%). Go to all SROAX holdings, SROAX sectors, or SROAX dividends.

SROAX can be compared against other funds. Use SROAX overlap to find shared positions, or SROAX vs another fund for a side-by-side view. SROAX alternatives are available via the screener, along with tax-loss harvesting opportunities.