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Calamos Antetokounmpo Sustainable Equities Trust

CIK: 0001943291 Equity
Report date: 2026-02-27
AUM $5M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Calamos Antetokounmpo Sustainable Equities Trust is a pioneering mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment options to suit their diverse needs and goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique requirements of its investors. By leveraging its expertise in investment management, Calamos Antetokounmpo Sustainable Equities Trust enables its clients to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's commitment to sustainable investing is reflected in its name, as it prioritizes environmental, social, and governance (ESG) factors in its investment decisions, thereby appealing to the growing number of investors who seek to make a positive impact on the environment and society while generating returns on their investments. Through its comprehensive suite of mutual funds, Calamos Antetokounmpo Sustainable Equities Trust provides investors with the flexibility to choose from a variety of investment strategies, including systematic investment plans (SIPs), which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-centric approach is built on a foundation of transparency, accountability, and trust, as it strives to deliver consistent long-term performance and exceptional customer service to its clients. By combining its investment expertise with a deep understanding of the markets and the economy, Calamos Antetokounmpo Sustainable Equities Trust has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individual investors, institutional investors, or financial advisors. The company's dedication to sustainable investing and its commitment to creating long-term value for its investors have earned it a reputation as a responsible and reliable asset manager, and its mutual funds have become a popular choice among investors who prioritize both financial returns and social responsibility. Calamos Antetokounmpo Sustainable Equities Trust's investment philosophy is centered on a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify investment opportunities that have the potential to deliver strong returns over the long term. The company's experienced team of investment professionals, backed by a robust infrastructure and state-of-the-art technology, works tirelessly to ensure that its mutual funds are managed effectively and efficiently, with a focus on minimizing risk and maximizing returns. As a result, investors can trust Calamos Antetokounmpo Sustainable Equities Trust to manage their investments with care and professionalism, knowing that their assets are in the hands of a reputable and skilled asset manager. With its strong track record, commitment to sustainability, and dedication to investor satisfaction, Calamos Antetokounmpo Sustainable Equities Trust has become a leading player in the mutual fund industry, and its funds continue to attract investors who seek to create a better financial future for themselves and their loved ones.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

35 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
8.32%
$0.43 1,361
2 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.43%
$0.18 762
3 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
5.90%
$0.30 1,112
4 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
1.51%
$0.08 301
5 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
1.24%
$0.06 485
6 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.94%
$0.05 9
7 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.96%
$0.15 438
8 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.67%
$0.03 110
9 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.75%
$0.04 67
10 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.84%
$0.04 1,166
11 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.76%
$0.04 1,082
12 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
1.34%
$0.07 262
13 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
1.72%
$0.09 1,077
14 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
1.74%
$0.09 726
15 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
1.23%
$0.06 346
16 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.68%
$0.09 532
17 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.33%
$0.07 649
18 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.76%
$0.04 102
19 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.95%
$0.05 520
20 NVO Novo Nordisk A/S Since 2026-05-10 670100205 Equity (Common)
0.75%
$0.04 753
21 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.76%
$0.04 247
22 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.77%
$0.04 214
23 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.99%
$0.05 120
24 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
1.00%
$0.05 131
25 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.50%
$0.08 147
26 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
1.09%
$0.06 631
27 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
1.71%
$0.09 151
28 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.81%
$0.04 186
29 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.02%
$0.10 295
30 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.02%
$0.05 470
31 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.76%
$0.04 309
32 LIN Linde PLC Since 2026-05-10 Equity (Common)
1.27%
$0.07 152
33 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
1.00%
$0.05 500
34 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
2.01%
$0.10 453
35 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.93%
$0.05 122
Frequently Asked Questions — Calamos Antetokounmpo Sustainable Equities Trust
What type of mutual fund is Calamos Antetokounmpo Sustainable Equities Trust?
Calamos Antetokounmpo Sustainable Equities Trust is a SEC-registered Equity fund, with $5M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Calamos Antetokounmpo Sustainable Equities Trust holds 35 portfolio positions, all detailed in the holdings table on this page.
What are Calamos Antetokounmpo Sustainable Equities Trust's assets under management (AUM)?
Calamos Antetokounmpo Sustainable Equities Trust has $5M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calamos Antetokounmpo Sustainable Equities Trust's top holdings?
According to Calamos Antetokounmpo Sustainable Equities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Amazon.com Inc, Apple Inc , among others. The complete list of all 35 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calamos Antetokounmpo Sustainable Equities Trust's expense ratio?
Expense ratio data for Calamos Antetokounmpo Sustainable Equities Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calamos Antetokounmpo Sustainable Equities Trust's SEC filings?
Calamos Antetokounmpo Sustainable Equities Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001943291. You can access all of Calamos Antetokounmpo Sustainable Equities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001943291). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calamos Antetokounmpo Sustainable Equities Trust's holdings data on StockSifting?
Holdings data for Calamos Antetokounmpo Sustainable Equities Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.