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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

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