Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund reported 70 holdings worth US$5.78M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Calamos Antetokounmpo Sustainable Equities Fund reported 70 holdings worth US$5.78M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$5.78M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1,361 | US$486K | 8.4% |
| Nvidia Corporation | 1,631 | US$326K | 5.7% |
| Apple Inc | 1,112 | US$322K | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,519 | US$265K | 4.6% |
| Microsoft Corp. | 706 | US$263K | 4.6% |
| Amazon.com, Inc. | 914 | US$218K | 3.8% |
| Broadcom Inc. | 452 | US$171K | 3.0% |
| Applied Materials, Inc. | 227 | US$164K | 2.8% |
| Asml Holding Nv | 87 | US$143K | 2.5% |
| Amphenol Corporation | 776 | US$137K | 2.4% |
| Tjx Companies, Inc. (the) | 801 | US$121K | 2.1% |
| The Travelers Companies, Inc. | 357 | US$118K | 2.0% |
| Visa Inc. | 342 | US$117K | 2.0% |
| Darling Ingredients Inc. | 1,729 | US$94,438 | 1.6% |
| Thermo Fisher Scientific Inc | 175 | US$87,738 | 1.5% |
| Arista Networks, Inc. | 485 | US$82,392 | 1.4% |
| Linde Plc | 152 | US$78,879 | 1.4% |
| Nvent Electric Plc | 462 | US$78,360 | 1.4% |
| Quanta Services, Inc. | 108 | US$77,764 | 1.3% |
| Veeva Systems Inc. | 417 | US$74,005 | 1.3% |
| The Bank Of New York Mellon Corporation | 510 | US$73,751 | 1.3% |
| Palo Alto Networks, Inc. | 214 | US$72,978 | 1.3% |
| Eli Lilly And Company | 60 | US$71,966 | 1.2% |
| Ge Vernova Inc. | 61 | US$71,666 | 1.2% |
| S&p Global Inc. | 173 | US$70,456 | 1.2% |
| Kla Corporation | 229 | US$69,092 | 1.2% |
| Ge Healthcare Technologies Inc. | 1,077 | US$68,939 | 1.2% |
| Merck & Company, Inc. | 535 | US$68,748 | 1.2% |
| Intercontinental Exchange Inc. | 532 | US$65,495 | 1.1% |
| Rockwell Automation, Inc. | 131 | US$64,855 | 1.1% |
| Colgate-palmolive Company | 707 | US$64,818 | 1.1% |
| Edwards Lifesciences Corporation | 711 | US$64,317 | 1.1% |
| Ecolab Inc. | 228 | US$63,523 | 1.1% |
| American Express Company | 179 | US$60,547 | 1.0% |
| Trane Technologies Plc | 122 | US$59,922 | 1.0% |
| Motorola Solutions, Inc. | 143 | US$59,386 | 1.0% |
| Jack Henry & Associates, Inc. | 425 | US$58,540 | 1.0% |
| Gilead Sciences, Inc. | 462 | US$58,369 | 1.0% |
| Howmet Aerospace Inc. | 213 | US$57,267 | 0.99% |
| Eaton Corporation, Plc | 132 | US$56,248 | 0.97% |
| Old Dominion Freight Line, Inc. | 247 | US$53,500 | 0.93% |
| Walmart Inc. | 470 | US$53,232 | 0.92% |
| Waste Management, Inc. | 232 | US$51,708 | 0.90% |
| Deere & Company | 81 | US$51,381 | 0.89% |
| Nextpower Inc. | 423 | US$50,396 | 0.87% |
| Caterpillar, Inc. | 47 | US$50,050 | 0.87% |
| Prologis, Inc. | 368 | US$49,853 | 0.86% |
| Ferguson Enterprises Inc. | 204 | US$48,415 | 0.84% |
| Cadence Design Systems, Inc. | 128 | US$48,041 | 0.83% |
| Home Depot, Inc. (the) | 132 | US$46,554 | 0.81% |
| Costco Wholesale Corporation | 48 | US$44,903 | 0.78% |
| Canadian Pacific Kansas City Limited | 474 | US$41,072 | 0.71% |
| Booking Holdings Inc. Common Stock | 225 | US$40,104 | 0.69% |
| Chipotle Mexican Grill, Inc. | 1,166 | US$39,644 | 0.69% |
| American Tower Corporation (reit) | 241 | US$39,420 | 0.68% |
| Veralto Corp | 424 | US$37,600 | 0.65% |
| Sherwin-williams Company (the) | 109 | US$37,531 | 0.65% |
| Netflix, Inc. | 520 | US$37,128 | 0.64% |
| Bentley Systems, Incorporated | 1,189 | US$35,539 | 0.62% |
| Cintas Corporation | 203 | US$34,526 | 0.60% |
| Otis Worldwide Corporation | 475 | US$34,010 | 0.59% |
| Verisk Analytics, Inc. | 186 | US$33,393 | 0.58% |
| Sap Se | 178 | US$27,432 | 0.47% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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