Calamos Antetokounmpo Sustainable Eqty Fd I (SROIX)
14.36
-0.06
(-0.42%)
USD |
Apr 29 2026
SROIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of February 28, 2026
| Large | 77.81% |
| Mid | 18.45% |
| Small | 3.74% |
Region Exposure
| Americas | 86.46% |
|---|---|
|
North America
|
86.46% |
| Canada | 0.78% |
| United States | 85.68% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
5.50% |
| Germany | 0.68% |
| Ireland | 3.97% |
| Netherlands | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
9.82% |
| Real Estate |
|
1.89% |
| Sensitive |
|
57.51% |
| Communication Services |
|
9.06% |
| Energy |
|
0.00% |
| Industrials |
|
15.68% |
| Information Technology |
|
32.76% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
10.00% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |