Calamos Antetokounmpo Sustainable Eqty Fd A (SROAX)
14.34
-0.29
(-1.98%)
USD |
Jun 10 2026
SROAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of March 31, 2026
| Large | 77.81% |
| Mid | 17.99% |
| Small | 4.20% |
Region Exposure
| Americas | 86.95% |
|---|---|
|
North America
|
86.95% |
| Canada | 0.75% |
| United States | 86.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
5.32% |
| Germany | 0.61% |
| Ireland | 3.88% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.39% |
| Taiwan | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
10.04% |
| Real Estate |
|
1.83% |
| Sensitive |
|
57.36% |
| Communication Services |
|
8.97% |
| Energy |
|
0.00% |
| Industrials |
|
15.48% |
| Information Technology |
|
32.91% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.73% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |