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SROIX Holdings List NMFQS:SROIX

Large Blend | Calamos
$14.91
↓ $-0.01 (-0.07%)
Last Updated: Jun 30, 2026

Calamos Antetokounmpo Sustainable Equities Fund Class I (SROIX) - Large Blend fund with $3.83 Million in assets. The fund allocates 41.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.67% of total assets. This is followed by Alphabet Inc (8.32%) and Apple Inc (5.90%).

SROIX Holdings

Name Weight Owned Change
Microsoft Corp 6.67% - -
Alphabet Inc 8.32% - -
Apple Inc 5.90% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.96% - -
NVIDIA Corp 5.94% - -
TJX Cos Inc/The 2.66% - -
Novo Nordisk A/S 2.41% - -
Costco Wholesale Corp 2.24% - -
Merck Co Inc 2.09% - -
Thermo Fisher Scientific Inc 1.98% - -
Visa Inc 2.02% - -
Sony Group Corp 2.18% - -
Travelers Cos Inc/The 2.02% - -
Intercontinental Exchange Inc 2.18% - -
Broadcom Inc 2.96% - -
Amazon.com Inc 3.43% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 10.70%
Not Classified 0.00%
Other 0.00%
US Stock 87.87%

Market Cap

AverageMarketCap 320950.29%
Giant 44.77%
Large 32.36%
Medium 18.17%
Micro 0.00%
Small 3.27%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 3.66%
Consumer Cyclical 9.38%
Financial Services 8.93%
Real Estate 1.83%
Consumer Defensive 4.64%
Healthcare 9.73%
Utilities 2.50%
Communication Services 8.97%
Energy 0.00%
Industrials 15.48%
Technology 34.86%

World Regions

Latin America 0.00%
North America 89.90%
Asia Developed 3.42%
Asia Emerging 1.93%
Australasia 0.00%
Japan 0.84%
Africa/Middle East 0.00%
Europe Developed 1.45%
Europe Emerging 0.00%
United Kingdom 2.46%