SROCX Fees and Costs — Calamos Antetokounmpo Sustainable Equities Fund, Class C
Data updated: 2026-08-27
The net expense ratio is 2.10%: a 0.85% management fee, a 1.00% 12b-1 fee plus 4.70% other expenses, less a 4.45% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $353 in broker commissions, 0.0076% of average net assets, and portfolio turnover was 31%.
SROCX Fees and Expenses
Annual operating expenses and sales charges of SROCX. Prospectus, as of April 15, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 1.00% |
| Other expenses | 4.70% |
| Gross expense ratio | 6.55% |
| Fee waiver | −4.45% |
| Net expense ratio | 2.10% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SROCX Costs Over Time
On $10,000 invested in SROCX, assuming 5% a year before costs, total costs come to $1,289 over 5 years, cutting the return by 2.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.10%) | $220 | $680 | $1,166 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $34 | $120 |
| Total costs | $324 | $717 | $1,289 |
| Value after costs | $10,176 | $10,860 | $11,473 |
| Impact on return, per year | 3.24% | 2.21% | 2.21% |
SROCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0076%
- Total broker commissions: $353
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
SROCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $133 | 37.61% |
| J.P. Morgan Securities LLC | $92 | 25.99% |
| Morgan Stanley & Co. LLC | $58 | 16.31% |
| RBC Capital Markets, LLC | $31 | 8.69% |
| Goldman Sachs & Co. LLC | $16 | 4.39% |
| BofA Securities, Inc. | $14 | 3.83% |
| Raymond James & Associates, Inc. | $8 | 2.28% |
| Jefferies LLC | $3 | 0.82% |
| Academy Securities, Inc. | $0 | 0.10% |
Calamos Antetokounmpo Sustainable Equities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SRORX | Class R6 | 1.09% | none |
| SROIX | Class I | 1.10% | none |
| C000238767 | Class A | 1.35% | 4.75% |
| SROCX | Class C | 2.10% | none |
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.