Calamos Antetokounmpo Sustainable Eqty Fd R6 (SRORX)
15.56
+0.09
(+0.58%)
USD |
Oct 06 2026
SRORX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of July 31, 2026
| Large | 76.13% |
| Mid | 18.71% |
| Small | 5.16% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
90.34% |
| Canada | 0.73% |
| United States | 89.61% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.57% |
| Germany | 0.56% |
| Ireland | 1.90% |
| Netherlands | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.39% |
| Taiwan | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.24% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
10.66% |
| Real Estate |
|
1.64% |
| Sensitive |
|
61.18% |
| Communication Services |
|
9.02% |
| Energy |
|
0.00% |
| Industrials |
|
15.18% |
| Information Technology |
|
36.98% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |