Calamos Antetokounmpo Sustainable Eqty Fd C (SROCX)
13.96
0.00 (0.00%)
USD |
Dec 04 2025
SROCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2025
| Large | 78.02% |
| Mid | 18.07% |
| Small | 3.91% |
Region Exposure
| Americas | 83.57% |
|---|---|
|
North America
|
83.57% |
| Canada | 0.71% |
| United States | 82.86% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
7.26% |
| Denmark | 1.30% |
| Germany | 0.96% |
| Ireland | 5.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Taiwan | 2.36% |
|
Asia Emerging
|
1.23% |
| India | 1.23% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
11.62% |
| Real Estate |
|
1.80% |
| Sensitive |
|
57.89% |
| Communication Services |
|
8.80% |
| Energy |
|
0.00% |
| Industrials |
|
13.13% |
| Information Technology |
|
35.95% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.26% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |