Calamos Antetokounmpo Sustainable Equities Trust
CIK: 0001943291
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |