Calamos Antetokounmpo Sustainable Eqty Fd A (SROAX)
14.03
-0.05
(-0.36%)
USD |
Feb 26 2026
SROAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 78.30% |
| Mid | 18.21% |
| Small | 3.49% |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
87.35% |
| Canada | 0.68% |
| United States | 86.67% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
5.35% |
| Denmark | 0.75% |
| Germany | 0.84% |
| Ireland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.95% |
| Taiwan | 2.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
10.70% |
| Real Estate |
|
1.77% |
| Sensitive |
|
56.93% |
| Communication Services |
|
9.39% |
| Energy |
|
0.00% |
| Industrials |
|
13.34% |
| Information Technology |
|
34.20% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
10.59% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |