SROIX Mutual Fund

SROIX Mutual Fund (Calamos Antetokounmpo Sustainable Equities Fund Class I) is managed by Calamos Asset Management. SROIX expense ratio is 1.10%, holding 65 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2023-02-03.

SROIX performance shows a YTD return of 10.23%. The 1-year return is 17.39%. SROIX dividend yield stands at 3.32%, paid annually.

SROIX top holdings include Alphabet Inc Common Stock USD 0.001 (7.9%), Nvidia Corp. (5.7%), Apple, Inc (5.7%), Microsoft Corp (5.3%), Taiwan Semiconductor - Adr (3.4%). Go to all SROIX holdings, SROIX sectors, or SROIX dividends.

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