Calamos Antetokounmpo Sustainable Equities Fund

Fund Profile

Fund profile

Fund manager

Calamos Antetokounmpo Sustainable Equities Trust

Total assets

$4.78 mm

Liabilities

$73.90 k

Net assets

$4.70 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	358.87 k	834.00 shares	7.63	Common equity	Long	USA
GOOG Alphabet Inc.	297.37 k	1.79 k shares	6.32	Common equity	Long	USA
AAPL Apple Inc.	263.99 k	1.13 k shares	5.61	Common equity	Long	USA
NVDA NVIDIA Corporation	219.32 k	1.81 k shares	4.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	133.20 k	767.00 shares	2.83	Common equity	Long	Taiwan
TJX The TJX Companies, Inc.	132.59 k	1.13 k shares	2.82	Common equity	Long	USA
COST Costco Wholesale Corporation	106.38 k	120.00 shares	2.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	101.45 k	164.00 shares	2.16	Common equity	Long	USA
NVO Novo Nordisk A/S	99.19 k	833.00 shares	2.11	Common equity	Long	Denmark
SAP SAP SE	93.24 k	407.00 shares	1.98	Common equity	Long	Germany
UNH UnitedHealth Group Incorporated	92.38 k	158.00 shares	1.96	Common equity	Long	USA
HD The Home Depot, Inc.	90.76 k	224.00 shares	1.93	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	89.64 k	558.00 shares	1.91	Common equity	Long	USA
AMT American Tower Corporation	88.14 k	379.00 shares	1.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	87.80 k	375.00 shares	1.87	Common equity	Long	USA
Linde PLC	87.27 k	183.00 shares	1.86	Common equity	Long	Ireland
MRK Merck & Co., Inc.	87.10 k	767.00 shares	1.85	Common equity	Long	USA
V Visa Inc.	85.51 k	311.00 shares	1.82	Common equity	Long	USA
INTU Intuit Inc.	85.08 k	137.00 shares	1.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	80.77 k	391.00 shares	1.72	Common equity	Long	USA
TE Connectivity PLC	80.48 k	533.00 shares	1.71	Common equity	Long	Ireland
SPGI S&P Global Inc.	79.56 k	154.00 shares	1.69	Common equity	Long	USA
Trane Technologies PLC	78.91 k	203.00 shares	1.68	Common equity	Long	Ireland
VZ Verizon Communications Inc.	77.74 k	1.73 k shares	1.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	76.78 k	380.00 shares	1.63	Common equity	Long	USA
CL Colgate-Palmolive Company	76.72 k	739.00 shares	1.63	Common equity	Long	USA
PWR Quanta Services, Inc.	74.24 k	249.00 shares	1.58	Common equity	Long	USA
SONY Sony Group Corporation	73.01 k	756.00 shares	1.55	Common equity	Long	Japan
TGT Target Corporation	72.32 k	464.00 shares	1.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	72.02 k	859.00 shares	1.53	Common equity	Long	USA
ECL Ecolab Inc.	70.73 k	277.00 shares	1.50	Common equity	Long	USA
BALL Ball Corporation	70.63 k	1.04 k shares	1.50	Common equity	Long	USA
OTIS Otis Worldwide Corporation	70.16 k	675.00 shares	1.49	Common equity	Long	USA
Accenture PLC	69.99 k	198.00 shares	1.49	Common equity	Long	Ireland
NGG National Grid plc	68.49 k	983.00 shares	1.46	Common equity	Long	UK
JKHY Jack Henry & Associates, Inc.	64.79 k	367.00 shares	1.38	Common equity	Long	USA
ZTS Zoetis Inc.	63.30 k	324.00 shares	1.35	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	61.08 k	714.00 shares	1.30	Common equity	Long	Canada
Broadcom Pte. Ltd.	60.03 k	348.00 shares	1.28	Common equity	Long	USA
TSCO Tractor Supply Company	59.64 k	205.00 shares	1.27	Common equity	Long	USA
HDB HDFC Bank Limited	58.81 k	940.00 shares	1.25	Common equity	Long	India
WM Waste Management, Inc.	58.75 k	283.00 shares	1.25	Common equity	Long	USA
SRE Sempra	57.62 k	689.00 shares	1.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	53.96 k	201.00 shares	1.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	51.98 k	194.00 shares	1.11	Common equity	Long	USA
ADBE Adobe Inc.	51.26 k	99.00 shares	1.09	Common equity	Long	USA
Prologis, L.P.	50.51 k	400.00 shares	1.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	49.76 k	754.00 shares	1.06	Common equity	Long	USA
DE Deere & Company	49.24 k	118.00 shares	1.05	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	48.85 k	246.00 shares	1.04	Common equity	Long	USA
DAR Darling Ingredients Inc.	42.03 k	1.13 k shares	0.89	Common equity	Long	USA