C000238767 Performance — Calamos Antetokounmpo Sustainable Equities Fund, Class A
Data updated: 2026-08-27
C000238767 returned +10.16% year to date and +17.86% over one year to Jun 2026. The annualised 3-year return is +14.19%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $161 for the category, and to $118 over one year, against $115. Volatility over the past three years was 12.54% a year. In the 12 months to Jun 2026 the fund took in a net $575K, and assets reached $5.78M.
C000238767 Growth of $100
What $100 invested in Calamos Antetokounmpo Sustainable Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000238767 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $161 |
| Since data start (Feb 2023 – Jun 2026) | $156 | $170 |
C000238767 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.16% |
| 1 year | +17.86% |
| 3 years (annualised) | +14.19% |
C000238767 Annual Returns
Calendar-year total returns of Calamos Antetokounmpo Sustainable Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.16% |
| 2025 | +12.28% |
| 2024 | +14.44% |
| 2023 (Feb–Dec) | +10.01% |
C000238767 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.1% | −5.9% | +10.4% | +1.8% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.4% | −5.3% | +0.1% | +5.6% | +4.1% | +1.1% | +1.5% | +2.8% | +1.6% | +0.9% | −1.1% |
| 2024 | +0.5% | +4.4% | +2.6% | −4.0% | +4.2% | +3.8% | +0.3% | +2.3% | +1.3% | −2.4% | +3.9% | −3.0% |
| 2023 | — | −3.6% | +3.2% | +0.6% | −0.9% | +5.4% | +1.7% | −2.2% | −5.7% | −2.0% | +8.5% | +5.4% |
C000238767 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.54%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +10.37% (Apr 2026)
- Worst month: −5.91% (Mar 2026)
C000238767 Fund Flows
Monthly money in and out of Calamos Antetokounmpo Sustainable Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $575K
- 12-month gross sales (incl. reinvestments): $637K
- Sales ÷ redemptions: 10.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50K | $0 | $50K |
| May 2026 | $95 | $0 | $95 |
| Apr 2026 | $87K | $1 | $87K |
| Mar 2026 | $15K | $29K | −$15K |
| Feb 2026 | $2K | $0 | $2K |
| Jan 2026 | $148 | $0 | $148 |
| Dec 2025 | $196K | $17K | $180K |
| Nov 2025 | $75K | $0 | $75K |
| Oct 2025 | $30K | $0 | $30K |
| Sep 2025 | $148 | $2K | −$2K |
| Aug 2025 | $298 | $14K | −$13K |
| Jul 2025 | $180K | $0 | $180K |
C000238767 Assets Under Management
Net assets of Calamos Antetokounmpo Sustainable Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.78M |
| 2026-03-31 | $4.97M |
| 2025-12-31 | $5.12M |
| 2025-09-30 | $4.95M |
| 2025-06-30 | $4.53M |
| 2025-03-31 | $4.14M |
| 2024-12-31 | $4.58M |
| 2024-09-30 | $4.70M |
| 2024-06-30 | $3.83M |
| 2024-03-31 | $3.81M |
| 2023-12-29 | $3.52M |
| 2023-09-29 | $3.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.