SRORX Mutual Fund

NAV$15.56

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
3.35%
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+9.79%
1 Year+18.18%
3 Year+14.50%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''7.88%
NVDANvidia Corp5.73%
AAPLApple Inc5.68%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.39%
Top 10 Concentration: 40.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually

Peer Comparison

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

SRORX Mutual Fund (Calamos Antetokounmpo Sustainable Equities Fund Class R6) is managed by Calamos Asset Management. SRORX expense ratio is 1.09%, holding 65 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2023-02-03.

SRORX performance shows a YTD return of 9.79%. The 1-year return is 18.18%. SRORX dividend yield stands at 3.35%, paid annually.

SRORX top holdings include 'alphabet Inc., Class 'a'' (7.9%), Nvidia Corp (5.7%), Apple Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Taiwan Semi. Mfg. Co., Adr (3.4%). View all SRORX holdings, sector breakdown, or dividend history.

SRORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRORX alternatives are available via the screener, along with tax-loss harvesting opportunities.