Calamos Antetokounmpo Sustainable Eqty Fd C (SROCX)
13.10
-0.21
(-1.58%)
USD |
Mar 18 2026
SROCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of January 31, 2026
| Large | 77.15% |
| Mid | 19.45% |
| Small | 3.40% |
Region Exposure
| Americas | 86.60% |
|---|---|
|
North America
|
86.60% |
| Canada | 0.67% |
| United States | 85.92% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
6.17% |
| Denmark | 0.85% |
| Germany | 0.68% |
| Ireland | 3.79% |
| Netherlands | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.14% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
10.33% |
| Real Estate |
|
1.76% |
| Sensitive |
|
56.97% |
| Communication Services |
|
9.70% |
| Energy |
|
0.00% |
| Industrials |
|
13.99% |
| Information Technology |
|
33.28% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
10.61% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |