Holdings of Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5M $ including 4.9M $ in equities, 99.0 %
- Positions
- 65 in 7 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,361 | 391.4K $ | 7.88 % |
| 2 | NVIDIA Corp | 1,631 | 284.4K $ | 5.73 % |
| 3 | Apple Inc | 1,112 | 282.2K $ | 5.68 % |
| 4 | Microsoft Corp | 706 | 261.3K $ | 5.26 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 498 | 168.3K $ | 3.39 % |
| 6 | Amazon.com Inc | 762 | 158.7K $ | 3.19 % |
| 7 | TJX Cos Inc/The | 888 | 141.8K $ | 2.85 % |
| 8 | Broadcom Inc | 438 | 135.6K $ | 2.73 % |
| 9 | Travelers Cos Inc/The | 357 | 104.1K $ | 2.10 % |
| 10 | Gilead Sciences Inc | 726 | 101.2K $ | 2.04 % |
| 11 | TE Connectivity PLC | 453 | 94.7K $ | 1.91 % |
| 12 | Visa Inc | 295 | 89.2K $ | 1.79 % |
| 13 | Intercontinental Exchange Inc | 532 | 83.7K $ | 1.68 % |
| 14 | Merck & Co Inc | 649 | 78.1K $ | 1.57 % |
| 15 | GE HealthCare Technologies Inc | 1,077 | 76.7K $ | 1.54 % |
| 16 | Linde PLC | 152 | 75.4K $ | 1.52 % |
| 17 | Thermo Fisher Scientific Inc | 151 | 74.2K $ | 1.49 % |
| 18 | Applied Materials Inc | 214 | 73.1K $ | 1.47 % |
| 19 | Ecolab Inc | 262 | 69.7K $ | 1.40 % |
| 20 | GE Vernova Inc | 78 | 68.1K $ | 1.37 % |
| 21 | Darling Ingredients Inc | 1,082 | 66.9K $ | 1.35 % |
| 22 | Quanta Services Inc | 120 | 65.9K $ | 1.33 % |
| 23 | S&P Global Inc | 147 | 62.5K $ | 1.26 % |
| 24 | National Grid PLC | 731 | 61.8K $ | 1.24 % |
| 25 | Sempra | 631 | 61.3K $ | 1.23 % |
| 26 | Colgate-Palmolive Co | 707 | 60.3K $ | 1.21 % |
| 27 | Arista Networks Inc | 485 | 59.5K $ | 1.20 % |
| 28 | nVent Electric PLC | 500 | 59.1K $ | 1.19 % |
| 29 | Walmart Inc | 470 | 58.4K $ | 1.18 % |
| 30 | Edwards Lifesciences Corp | 711 | 56.9K $ | 1.15 % |
| 31 | Bank of New York Mellon Corp/The | 470 | 55.8K $ | 1.12 % |
| 32 | Eli Lilly & Co | 60 | 55.2K $ | 1.11 % |
| 33 | Jack Henry & Associates Inc | 346 | 54.7K $ | 1.10 % |
| 34 | Waste Management Inc | 232 | 53.3K $ | 1.07 % |
| 35 | Trane Technologies PLC | 122 | 50.8K $ | 1.02 % |
| 36 | Netflix Inc | 520 | 50K $ | 1.01 % |
| 37 | Prologis Inc | 368 | 48.6K $ | 0.98 % |
| 38 | Old Dominion Freight Line Inc | 247 | 48.3K $ | 0.97 % |
| 39 | Ferguson Enterprises Inc | 204 | 47.6K $ | 0.96 % |
| 40 | Caterpillar Inc | 67 | 47.5K $ | 0.96 % |
| 41 | Eaton Corp PLC | 132 | 47.2K $ | 0.95 % |
| 42 | Rockwell Automation Inc | 131 | 47K $ | 0.95 % |
| 43 | Deere & Co | 81 | 45.6K $ | 0.92 % |
| 44 | Motorola Solutions Inc | 102 | 44.3K $ | 0.89 % |
| 45 | American Express Co | 145 | 43.9K $ | 0.88 % |
| 46 | Home Depot Inc/The | 132 | 43.4K $ | 0.87 % |
| 47 | Costco Wholesale Corp | 43 | 42.8K $ | 0.86 % |
| 48 | Tractor Supply Co | 932 | 42.2K $ | 0.85 % |
| 49 | Bentley Systems Inc | 1,189 | 41.8K $ | 0.84 % |
| 50 | American Tower Corp | 241 | 41.6K $ | 0.84 % |
| 51 | Sony Group Corp | 1,998 | 41.4K $ | 0.83 % |
| 52 | ASML Holding NV | 31 | 40.9K $ | 0.82 % |
| 53 | Booking Holdings Inc | 9 | 37.9K $ | 0.76 % |
| 54 | Veralto Corp | 424 | 37.5K $ | 0.75 % |
| 55 | Chipotle Mexican Grill Inc | 1,166 | 37.3K $ | 0.75 % |
| 56 | Canadian Pacific Kansas City Ltd | 474 | 37.3K $ | 0.75 % |
| 57 | Texas Instruments Inc | 192 | 37.3K $ | 0.75 % |
| 58 | Otis Worldwide Corp | 475 | 36.6K $ | 0.74 % |
| 59 | Zoetis Inc | 309 | 36.5K $ | 0.74 % |
| 60 | Verisk Analytics Inc | 186 | 35.3K $ | 0.71 % |
| 61 | Sherwin-Williams Co/The | 109 | 34.9K $ | 0.70 % |
| 62 | Cintas Corp | 203 | 34.3K $ | 0.69 % |
| 63 | Palo Alto Networks Inc | 214 | 34.3K $ | 0.69 % |
| 64 | Cadence Design Systems Inc | 110 | 30.6K $ | 0.62 % |
| 65 | SAP SE | 178 | 30.5K $ | 0.61 % |
Sector breakdown
- Technology 32.1 %
- Industrials 12.1 %
- Health care 10.5 %
- Communication 9.8 %
- Consumer discretionary 9.4 %
- Financials 8.9 %
- Materials 3.7 %
- Consumer staples 3.3 %
- Utilities 2.5 %
- Real estate 1.8 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Taiwan 3.4 %
- United Kingdom 1.3 %
- Ireland 1.2 %
- Netherlands 0.8 %
- Canada 0.8 %
- Germany 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 4.5M $ | 91.91 % |
| 2 | Taiwan | 1 | 168.3K $ | 3.42 % |
| 3 | United Kingdom | 1 | 61.8K $ | 1.26 % |
| 4 | Ireland | 1 | 59.1K $ | 1.20 % |
| 5 | Netherlands | 1 | 40.9K $ | 0.83 % |
| 6 | Canada | 1 | 37.3K $ | 0.76 % |
| 7 | Germany | 1 | 30.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Calamos Antetokounmpo Sustainable Equities Fund". https://titelia.com/en/funds/S000078028