Calamos Antetokounmpo Sustainable Eqty Fd A (SROAX)
13.90
+0.21
(+1.53%)
USD |
Feb 06 2026
SROAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 78.83% |
| Mid | 17.66% |
| Small | 3.52% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
85.89% |
| Canada | 0.66% |
| United States | 85.23% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
5.79% |
| Denmark | 1.11% |
| Germany | 0.83% |
| Ireland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.57% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.80% |
| Taiwan | 2.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
10.46% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.83% |
| Communication Services |
|
9.77% |
| Energy |
|
0.00% |
| Industrials |
|
13.02% |
| Information Technology |
|
34.04% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
9.80% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |