Calamos Antetokounmpo Sustainable Equities Fund
Registrant
Calamos Antetokounmpo Sustainable Equities Trust
Net Assets
$5,776,001
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Portfolio coverage: 58 of
63 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 1,361 | $486,381 | 8.42% | Long | EC | |
| NVIDIA Corp | NVDA | 1,631 | $326,347 | 5.65% | Long | EC | |
| Apple Inc | AAPL | 1,112 | $321,768 | 5.57% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 554 | $264,574 | 4.58% | Long | EC | |
| Microsoft Corp | MSFT | 706 | $263,352 | 4.56% | Long | EC | |
| Amazon.com Inc | AMZN | 914 | $217,843 | 3.77% | Long | EC | |
| Broadcom Inc | AVGO | 452 | $170,743 | 2.96% | Long | EC | |
| Applied Materials Inc | AMAT | 227 | $164,121 | 2.84% | Long | EC | |
| Amphenol Corp | APH | 776 | $136,824 | 2.37% | Long | EC | |
| TJX Cos Inc/The | TJX | 801 | $121,352 | 2.10% | Long | EC | |
| Travelers Cos Inc/The | TRV | 357 | $117,853 | 2.04% | Long | EC | |
| Visa Inc | V | 342 | $117,337 | 2.03% | Long | EC | |
| Darling Ingredients Inc | DAR | 1,729 | $94,438 | 1.64% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 175 | $87,738 | 1.52% | Long | EC | |
| Arista Networks Inc | ANET | 485 | $82,392 | 1.43% | Long | EC | |
| Quanta Services Inc | PWR | 108 | $77,764 | 1.35% | Long | EC | |
| Veeva Systems Inc | VEEV | 417 | $74,005 | 1.28% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 510 | $73,751 | 1.28% | Long | EC | |
| Palo Alto Networks Inc | PANW | 214 | $72,978 | 1.26% | Long | EC | |
| Eli Lilly & Co | LLY | 60 | $71,966 | 1.25% | Long | EC | |
| GE Vernova Inc | GEV | 61 | $71,666 | 1.24% | Long | EC | |
| S&P Global Inc | SPGI | 173 | $70,456 | 1.22% | Long | EC | |
| KLA Corp | KLAC | 229 | $69,092 | 1.20% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 1,077 | $68,939 | 1.19% | Long | EC | |
| Merck & Co Inc | MRK | 535 | $68,748 | 1.19% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 532 | $65,495 | 1.13% | Long | EC | |
| Rockwell Automation Inc | ROK | 131 | $64,855 | 1.12% | Long | EC | |
| Colgate-Palmolive Co | CL | 707 | $64,818 | 1.12% | Long | EC | |
| Edwards Lifesciences Corp | EW | 711 | $64,317 | 1.11% | Long | EC | |
| Ecolab Inc | ECL | 228 | $63,523 | 1.10% | Long | EC | |
| American Express Co | AXP | 179 | $60,547 | 1.05% | Long | EC | |
| Motorola Solutions Inc | MSI | 143 | $59,386 | 1.03% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 425 | $58,540 | 1.01% | Long | EC | |
| Gilead Sciences Inc | GILD | 462 | $58,369 | 1.01% | Long | EC | |
| Howmet Aerospace Inc | HWM | 213 | $57,267 | 0.99% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 247 | $53,500 | 0.93% | Long | EC | |
| Walmart Inc | WMT | 470 | $53,232 | 0.92% | Long | EC | |
| Waste Management Inc | WM | 232 | $51,708 | 0.90% | Long | EC | |
| Deere & Co | DE | 81 | $51,381 | 0.89% | Long | EC | |
| Nextpower Inc | NXT | 423 | $50,396 | 0.87% | Long | EC | |
| Caterpillar Inc | CAT | 47 | $50,050 | 0.87% | Long | EC | |
| Prologis Inc | PLD | 368 | $49,853 | 0.86% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 204 | $48,415 | 0.84% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 128 | $48,041 | 0.83% | Long | EC | |
| Home Depot Inc/The | HD | 132 | $46,554 | 0.81% | Long | EC | |
| Costco Wholesale Corp | COST | 48 | $44,903 | 0.78% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 474 | $41,072 | 0.71% | Long | EC | |
| Booking Holdings Inc | BKNG | 225 | $40,104 | 0.69% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 1,166 | $39,644 | 0.69% | Long | EC | |
| American Tower Corp | AMT | 241 | $39,420 | 0.68% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.