Calamos Antetokounmpo Sustainable Eqty Fd C (SROCX)
13.47
+0.03
(+0.22%)
USD |
Dec 24 2025
SROCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 77.25% |
| Mid | 18.89% |
| Small | 3.85% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
85.65% |
| Canada | 0.67% |
| United States | 84.98% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
6.34% |
| Denmark | 1.14% |
| Germany | 0.92% |
| Ireland | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.68% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Taiwan | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
8.94% |
| Real Estate |
|
1.77% |
| Sensitive |
|
58.29% |
| Communication Services |
|
9.48% |
| Energy |
|
0.00% |
| Industrials |
|
13.06% |
| Information Technology |
|
35.75% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.38% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |