SROAX Mutual Fund

SROAX Mutual Fund

NAV$15.03
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Fund Essentials - as of Sep 30, 2026

Net Assets
$170,000
Expense Ratio
1.35%
Dividend Yield (Current)
3.29%
Holdings
66
Inception Date
Feb 3, 2023
Fund Family
Calamos Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.49%
1 Year+9.75%
3 Year+17.36%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.55%
NVDANVIDIA Corp6.40%
AAPLApple Inc6.36%
MSFTMicrosoft Corp6.22%
AMZNAmazon.com Inc4.01%
Top 10 Concentration: 43.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually

Peer Comparison

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

SROAX Mutual Fund Overview

SROAX Mutual Fund (Calamos Antetokounmpo Sustainable Equities Fund Class A) is managed by Calamos Asset Management with $170,000 in net assets. SROAX expense ratio is 1.35%, holding 66 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-02-03.

SROAX performance shows a YTD return of 9.49%. The 1-year return is 9.75%. SROAX dividend yield stands at 3.29%, paid annually.

SROAX top holdings include Alphabet Inc,class A (7.5%), NVIDIA Corp (6.4%), Apple Inc (6.4%), Microsoft Corp (6.2%), Amazon.com Inc (4.0%). Go to all SROAX holdings, SROAX sectors, or SROAX dividends.

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