Calamos Global Sustainable Equities Fund

Fund Profile

Fund profile

Fund manager

Calamos Investment Trust

Total assets

$6.51 mm

Liabilities

$20.68 k

Net assets

$6.49 mm

Number of holdings

119.00

119 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	183.10 k	1.27 k shares	2.82	Common equity	Long	USA
MSFT Microsoft Corporation	178.42 k	720.00 shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc.	145.10 k	1.47 k shares	2.24	Common equity	Long	USA
V Visa Inc.	103.82 k	451.00 shares	1.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	92.39 k	162.00 shares	1.42	Common equity	Long	USA
SONY Sony Group Corporation	90.62 k	1.01 k shares	1.40	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	89.76 k	968.00 shares	1.38	Common equity	Long	Taiwan
AMAT Applied Materials, Inc.	89.08 k	799.00 shares	1.37	Common equity	Long	USA
MRK Merck & Co., Inc.	85.39 k	795.00 shares	1.32	Common equity	Long	USA
TGT Target Corporation	84.87 k	493.00 shares	1.31	Common equity	Long	USA
PWR Quanta Services, Inc.	84.01 k	552.00 shares	1.30	Common equity	Long	USA
SBUX Starbucks Corporation	83.27 k	763.00 shares	1.28	Common equity	Long	USA
ROG Rogers Corporation	81.48 k	261.00 shares	1.26	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	80.63 k	985.00 shares	1.24	Common equity	Long	USA
SIEMENS AG REG COMMON STOCK NPV	79.20 k	507.00 shares	1.22	Common equity	Long	Germany
SAP SAP SE	79.07 k	667.00 shares	1.22	Common equity	Long	Germany
CVS CVS Health Corporation	77.63 k	880.00 shares	1.20	Common equity	Long	USA
DE Deere & Company	73.15 k	173.00 shares	1.13	Common equity	Long	USA
CP Canadian Pacific Railway Limited	73.06 k	926.00 shares	1.13	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	71.74 k	391.00 shares	1.11	Common equity	Long	France
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	71.48 k	2.40 k shares	1.10	Common equity	Long	Netherlands
KBC GROUP NV COMMON STOCK	71.03 k	959.00 shares	1.10	Common equity	Long	Belgium
FERGUSON PLC COMMON STOCK GBP.1	69.75 k	490.00 shares	1.08	Common equity	Long	Jersey
HDB HDFC Bank Limited	68.77 k	1.02 k shares	1.06	Common equity	Long	India
INFINEON TECHNOLOGIES AG COMMON STOCK	67.95 k	1.89 k shares	1.05	Common equity	Long	Germany
NVDA NVIDIA Corporation	67.79 k	347.00 shares	1.05	Common equity	Long	USA
NOVO NORDISK A/S B COMMON STOCK DKK.2	67.53 k	488.00 shares	1.04	Common equity	Long	Denmark
WM Waste Management, Inc.	67.46 k	436.00 shares	1.04	Common equity	Long	USA
BK The Bank of New York Mellon Corporation	67.26 k	1.33 k shares	1.04	Common equity	Long	USA
MRK Merck & Co., Inc.	66.58 k	319.00 shares	1.03	Common equity	Long	Germany
BALL Ball Corporation	65.00 k	1.12 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	64.91 k	127.00 shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	63.66 k	1.31 k shares	0.98	Common equity	Long	USA
DAR Darling Ingredients Inc.	63.51 k	958.00 shares	0.98	Common equity	Long	USA
TRV The Travelers Companies, Inc.	62.88 k	329.00 shares	0.97	Common equity	Long	USA
ECL Ecolab Inc.	62.86 k	406.00 shares	0.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	62.61 k	338.00 shares	0.97	Common equity	Long	USA
BCE BCE Inc.	61.41 k	1.30 k shares	0.95	Common equity	Long	Canada
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	61.35 k	7.41 k shares	0.95	Common equity	Long	Mexico
AI C3.ai, Inc.	60.82 k	382.00 shares	0.94	Common equity	Long	France
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.	60.26 k	1.78 k shares	0.93	Common equity	Long	Korea, Republic of
JERONIMO MARTINS COMMON STOCK EUR1.	59.40 k	2.74 k shares	0.92	Common equity	Long	Portugal
VZ Verizon Communications Inc.	58.70 k	1.41 k shares	0.91	Common equity	Long	USA
CAPITALAND INVESTMENT LTD/SI COMMON STOCK	58.47 k	19.30 k shares	0.90	Common equity	Long	Singapore
GILD Gilead Sciences, Inc.	57.83 k	689.00 shares	0.89	Common equity	Long	USA
ML MoneyLion Inc.	57.39 k	1.82 k shares	0.88	Common equity	Long	France
KERRY GROUP PLC A COMMON STOCK EUR.125	56.50 k	603.00 shares	0.87	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	55.92 k	338.00 shares	0.86	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	55.87 k	2.99 k shares	0.86	Common equity	Long	Norway
ORIX CORP COMMON STOCK	54.51 k	3.10 k shares	0.84	Common equity	Long	Japan
AIA GROUP LTD COMMON STOCK	54.28 k	4.80 k shares	0.84	Common equity	Long	Hong Kong
TEL TE Connectivity Ltd.	53.40 k	420.00 shares	0.82	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	53.21 k	252.00 shares	0.82	Common equity	Long	Australia
AMT American Tower Corporation	52.72 k	236.00 shares	0.81	Common equity	Long	USA
INTERTEK GROUP PLC COMMON STOCK GBP.01	51.76 k	963.00 shares	0.80	Common equity	Long	UK
GREGGS PLC COMMON STOCK GBP.02	49.72 k	1.49 k shares	0.77	Common equity	Long	UK
KLABIN SA UNIT UNIT	49.61 k	13.02 k shares	0.77	Common equity	Long	Brazil
AVIVA PLC COMMON STOCK GBP.3289474	47.72 k	8.46 k shares	0.74	Common equity	Long	UK
LIN Linde plc	47.64 k	144.00 shares	0.73	Common equity	Long	Ireland
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.	47.63 k	85.00 shares	0.73	Common equity	Long	Korea, Republic of
MLKN MillerKnoll, Inc.	47.57 k	1.99 k shares	0.73	Common equity	Long	USA
BYD CO LTD H COMMON STOCK CNY1.0	47.50 k	1.50 k shares	0.73	Common equity	Long	China
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0	45.95 k	149.82 k shares	0.71	Common equity	Long	Indonesia
Prologis, L.P.	45.89 k	355.00 shares	0.71	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	45.83 k	1.47 k shares	0.71	Common equity	Long	Spain
LKQ LKQ Corporation	45.10 k	765.00 shares	0.70	Common equity	Long	USA
EAST JAPAN RAILWAY CO COMMON STOCK	44.61 k	800.00 shares	0.69	Common equity	Long	Japan
NIDEC CORP COMMON STOCK	44.34 k	800.00 shares	0.68	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	44.18 k	107.00 shares	0.68	Common equity	Long	France
ACN Accenture plc	43.81 k	157.00 shares	0.68	Common equity	Long	Ireland
BAP Credicorp Ltd.	41.63 k	310.00 shares	0.64	Common equity	Long	Bermuda
NKE NIKE, Inc.	41.25 k	324.00 shares	0.64	Common equity	Long	USA
CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01	41.14 k	47.33 k shares	0.63	Common equity	Long	Bermuda
TRN Trinity Industries, Inc.	40.30 k	5.09 k shares	0.62	Common equity	Long	Italy
ICE Intercontinental Exchange, Inc.	39.90 k	371.00 shares	0.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	39.70 k	224.00 shares	0.61	Common equity	Long	USA
INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8	38.78 k	9.51 k shares	0.60	Common equity	Long	Colombia
INTU Intuit Inc.	38.04 k	90.00 shares	0.59	Common equity	Long	USA
ROK Rockwell Automation, Inc.	37.79 k	134.00 shares	0.58	Common equity	Long	USA
SAFARICOM PLC COMMON STOCK KES.5	37.46 k	198.45 k shares	0.58	Common equity	Long	Kenya
EW Edwards Lifesciences Corporation	36.89 k	481.00 shares	0.57	Common equity	Long	USA
MSCI MSCI Inc.	36.15 k	68.00 shares	0.56	Common equity	Long	USA
HONG KONG EXCHANGES + CLEAR COMMON STOCK	35.98 k	800.00 shares	0.55	Common equity	Long	Hong Kong
ADBE Adobe Inc.	35.18 k	95.00 shares	0.54	Common equity	Long	USA
XYL Xylem Inc.	35.16 k	338.00 shares	0.54	Common equity	Long	USA
SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0	34.85 k	1.80 k shares	0.54	Common equity	Long	China
TSCO Tractor Supply Company	34.65 k	152.00 shares	0.53	Common equity	Long	USA
DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01	34.54 k	974.00 shares	0.53	Common equity	Long	UK
AMS American Shared Hospital Services	33.96 k	539.00 shares	0.52	Common equity	Long	Spain
TT Trane Technologies plc	33.50 k	187.00 shares	0.52	Common equity	Long	Ireland
SYSMEX CORP COMMON STOCK	33.19 k	500.00 shares	0.51	Common equity	Long	Japan
APTV Aptiv PLC	32.91 k	291.00 shares	0.51	Common equity	Long	Jersey
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	32.41 k	252.00 shares	0.50	Common equity	Long	Netherlands
AWK American Water Works Company, Inc.	32.39 k	207.00 shares	0.50	Common equity	Long	USA
LEVI Levi Strauss & Co.	32.27 k	1.75 k shares	0.50	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	31.61 k	171.00 shares	0.49	Common equity	Long	USA
ATLAS COPCO AB A SHS COMMON STOCK SEK.16	31.33 k	2.64 k shares	0.48	Common equity	Long	Sweden
COCHLEAR LTD COMMON STOCK	31.27 k	207.00 shares	0.48	Common equity	Long	Australia
EPIROC AB A COMMON STOCK SEK.412413	31.13 k	1.60 k shares	0.48	Common equity	Long	Sweden
ITUB Itaú Unibanco Holding S.A.	29.71 k	5.97 k shares	0.46	Common equity	Long	Brazil
RECRUIT HOLDINGS CO LTD COMMON STOCK	28.94 k	900.00 shares	0.45	Common equity	Long	Japan
OMRON CORP COMMON STOCK	28.93 k	500.00 shares	0.45	Common equity	Long	Japan
FPH Five Point Holdings, LLC	28.29 k	1.72 k shares	0.44	Common equity	Long	New Zealand
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	27.62 k	10.35 k shares	0.43	Common equity	Long	India
ASSA ABLOY AB B COMMON STOCK SEK1.0	27.51 k	1.17 k shares	0.42	Common equity	Long	Sweden
SIKA AG REG COMMON STOCK CHF.01	26.99 k	95.00 shares	0.42	Common equity	Long	Switzerland
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	26.59 k	312.00 shares	0.41	Common equity	Long	UK
SIVBQ SVB Financial Group	26.01 k	86.00 shares	0.40	Common equity	Long	USA
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	25.28 k	106.00 shares	0.39	Common equity	Long	Switzerland
HANG SENG BANK LTD COMMON STOCK	24.98 k	1.50 k shares	0.39	Common equity	Long	Hong Kong
EDP RENOVAVEIS SA COMMON STOCK EUR5.	24.40 k	1.12 k shares	0.38	Common equity	Long	Spain
STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	24.09 k	184.00 shares	0.37	Common equity	Long	Switzerland
COLOPLAST B COMMON STOCK DKK1.	22.70 k	188.00 shares	0.35	Common equity	Long	Denmark
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0	22.22 k	427.00 shares	0.34	Common equity	Long	Denmark
DAIFUKU CO LTD COMMON STOCK	22.03 k	400.00 shares	0.34	Common equity	Long	Japan
KINGSPAN GROUP PLC COMMON STOCK EUR.13	21.74 k	338.00 shares	0.34	Common equity	Long	Ireland
DASSAULT SYSTEMES COMMON STOCK EUR.1	21.61 k	581.00 shares	0.33	Common equity	Long	France
MKC McCormick & Company, Incorporated	21.41 k	285.00 shares	0.33	Common equity	Long	USA
ORSTED A/S COMMON STOCK DKK10.0	21.19 k	238.00 shares	0.33	Common equity	Long	Denmark