Calamos Antetokounmpo Sustainable Eqty Fd I (SROIX)
15.35
-0.02
(-0.13%)
USD |
Aug 24 2026
SROIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of June 30, 2026
| Large | 77.95% |
| Mid | 17.42% |
| Small | 4.63% |
Region Exposure
| Americas | 88.11% |
|---|---|
|
North America
|
88.11% |
| Canada | 0.71% |
| United States | 87.40% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
4.97% |
| Germany | 0.47% |
| Ireland | 2.01% |
| Netherlands | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.58% |
| Taiwan | 4.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
9.87% |
| Real Estate |
|
1.56% |
| Sensitive |
|
64.11% |
| Communication Services |
|
9.17% |
| Energy |
|
0.00% |
| Industrials |
|
16.67% |
| Information Technology |
|
38.27% |
| Defensive |
|
13.16% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |