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SROIX Chart NMFQS:SROIX

Large Blend | Calamos
$15.27
↑ $0.09 (0.59%)
Last Updated: Oct 19, 2026

SROIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calamos Antetokounmpo Sustainable Eqs I (SROIX). For complete fund information and metrics, visit the Calamos Antetokounmpo Sustainable Eqs I (SROIX) fund's overview page.


Performance Summary

YTD Return 12.45%
1-Year Return 15.43%
3-Year Return 17.39%
5-Year Return -%
NAV $15.27
Previous Close $15.18

Fund Metrics

Net Assets $3.83 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30