SRORX — Calamos Antetokounmpo Sustainable Equities Fund
Data updated: 2026-05-28
SRORX — Calamos Antetokounmpo Sustainable Equities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $4.97M AUM · 1.09% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
SRORX Fund Overview
SRORX — Calamos Antetokounmpo Sustainable Equities Fund is a US mutual fund managed by Calamos Antetokounmpo Sustainable Equities Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Antetokounmpo Sustainable Equities Trust
- Category: United States Thematic Equity
- Assets under management: $4.97M
- 1-year return: 14.8%
- Ticker: SRORX
- SEC CIK: 0001943291
- SEC series ID: S000078028
- Share class ID: C000238766
SRORX Holdings
Top 10 holdings of Calamos Antetokounmpo Sustainable Equities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.88% |
| NVIDIA Corp | 5.73% |
| Apple Inc | 5.68% |
| Microsoft Corp | 5.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.39% |
| Amazon.com Inc | 3.19% |
| TJX Cos Inc/The | 2.85% |
| Broadcom Inc | 2.73% |
| Travelers Cos Inc/The | 2.10% |
| Gilead Sciences Inc | 2.04% |
SRORX Portfolio Allocation
Asset-class allocation of Calamos Antetokounmpo Sustainable Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
SRORX Performance
Total returns for SRORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 14.8% |
| 3 years (annualised) | 11.7% |
SRORX Risk Information
Risk metrics for SRORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
SRORX Costs and Fees
SRORX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 5.54%
- Portfolio turnover: 31%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
SRORX Cashflows
Over the 12 months to 2026-03, Calamos Antetokounmpo Sustainable Equities Fund had net inflows of $404.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.74K |
| 2026-02 | $2.15K |
| 2026-01 | $148 |
| 2025-12 | $179.71K |
| 2025-11 | $75.15K |
| 2025-10 | $30.15K |
SRORX Debt Constituents
No individual debt constituents are reported in Calamos Antetokounmpo Sustainable Equities Fund's latest SEC N-PORT filing.
SRORX Prospectus and SEC Filings
Official Calamos Antetokounmpo Sustainable Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.