Holdings of Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.7M $ in equities, 98.9 %
- Positions
- 63 in 6 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,361 | 486.4K $ | 8.42 % |
| 2 | NVIDIA Corp | 1,631 | 326.3K $ | 5.65 % |
| 3 | Apple Inc | 1,112 | 321.8K $ | 5.57 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 554 | 264.6K $ | 4.58 % |
| 5 | Microsoft Corp | 706 | 263.4K $ | 4.56 % |
| 6 | Amazon.com Inc | 914 | 217.8K $ | 3.77 % |
| 7 | Broadcom Inc | 452 | 170.7K $ | 2.96 % |
| 8 | Applied Materials Inc | 227 | 164.1K $ | 2.84 % |
| 9 | ASML Holding NV | 72 | 143.2K $ | 2.48 % |
| 10 | Amphenol Corp | 776 | 136.8K $ | 2.37 % |
| 11 | TJX Cos Inc/The | 801 | 121.4K $ | 2.10 % |
| 12 | Travelers Cos Inc/The | 357 | 117.9K $ | 2.04 % |
| 13 | Visa Inc | 342 | 117.3K $ | 2.03 % |
| 14 | Darling Ingredients Inc | 1,729 | 94.4K $ | 1.64 % |
| 15 | Thermo Fisher Scientific Inc | 175 | 87.7K $ | 1.52 % |
| 16 | Arista Networks Inc | 485 | 82.4K $ | 1.43 % |
| 17 | Linde PLC | 152 | 78.9K $ | 1.37 % |
| 18 | nVent Electric PLC | 462 | 78.4K $ | 1.36 % |
| 19 | Quanta Services Inc | 108 | 77.8K $ | 1.35 % |
| 20 | Veeva Systems Inc | 417 | 74K $ | 1.28 % |
| 21 | Bank of New York Mellon Corp/The | 510 | 73.8K $ | 1.28 % |
| 22 | Palo Alto Networks Inc | 214 | 73K $ | 1.26 % |
| 23 | Eli Lilly & Co | 60 | 72K $ | 1.25 % |
| 24 | GE VERNOVA INC | 61 | 71.7K $ | 1.24 % |
| 25 | S&P Global Inc | 173 | 70.5K $ | 1.22 % |
| 26 | KLA Corp | 229 | 69.1K $ | 1.20 % |
| 27 | GE HealthCare Technologies Inc | 1,077 | 68.9K $ | 1.19 % |
| 28 | Merck & Co Inc | 535 | 68.7K $ | 1.19 % |
| 29 | Intercontinental Exchange Inc | 532 | 65.5K $ | 1.13 % |
| 30 | Rockwell Automation Inc | 131 | 64.9K $ | 1.12 % |
| 31 | Colgate-Palmolive Co | 707 | 64.8K $ | 1.12 % |
| 32 | Edwards Lifesciences Corp | 711 | 64.3K $ | 1.11 % |
| 33 | Ecolab Inc | 228 | 63.5K $ | 1.10 % |
| 34 | American Express Co | 179 | 60.5K $ | 1.05 % |
| 35 | Trane Technologies PLC | 122 | 59.9K $ | 1.04 % |
| 36 | Motorola Solutions Inc | 143 | 59.4K $ | 1.03 % |
| 37 | Jack Henry & Associates Inc | 425 | 58.5K $ | 1.01 % |
| 38 | Gilead Sciences Inc | 462 | 58.4K $ | 1.01 % |
| 39 | Howmet Aerospace Inc | 213 | 57.3K $ | 0.99 % |
| 40 | Eaton Corp PLC | 132 | 56.2K $ | 0.97 % |
| 41 | Old Dominion Freight Line Inc | 247 | 53.5K $ | 0.93 % |
| 42 | Walmart Inc | 470 | 53.2K $ | 0.92 % |
| 43 | Waste Management Inc | 232 | 51.7K $ | 0.90 % |
| 44 | Deere & Co | 81 | 51.4K $ | 0.89 % |
| 45 | Nextpower Inc | 423 | 50.4K $ | 0.87 % |
| 46 | CATERPILLAR INC | 47 | 50.1K $ | 0.87 % |
| 47 | Prologis Inc | 368 | 49.9K $ | 0.86 % |
| 48 | Ferguson Enterprises Inc | 204 | 48.4K $ | 0.84 % |
| 49 | Cadence Design Systems Inc | 128 | 48K $ | 0.83 % |
| 50 | Home Depot Inc/The | 132 | 46.6K $ | 0.81 % |
| 51 | Costco Wholesale Corp | 48 | 44.9K $ | 0.78 % |
| 52 | Canadian Pacific Kansas City Ltd | 474 | 41.1K $ | 0.71 % |
| 53 | Booking Holdings Inc | 225 | 40.1K $ | 0.69 % |
| 54 | Chipotle Mexican Grill Inc | 1,166 | 39.6K $ | 0.69 % |
| 55 | American Tower Corp | 241 | 39.4K $ | 0.68 % |
| 56 | Veralto Corp | 424 | 37.6K $ | 0.65 % |
| 57 | Sherwin-Williams Co/The | 109 | 37.5K $ | 0.65 % |
| 58 | Netflix Inc | 520 | 37.1K $ | 0.64 % |
| 59 | Bentley Systems Inc | 1,189 | 35.5K $ | 0.62 % |
| 60 | Cintas Corp | 203 | 34.5K $ | 0.60 % |
| 61 | Otis Worldwide Corp | 475 | 34K $ | 0.59 % |
| 62 | Verisk Analytics Inc | 186 | 33.4K $ | 0.58 % |
| 63 | SAP SE | 178 | 27.4K $ | 0.47 % |
Sector breakdown
- Technology 38.9 %
- Industrials 12.4 %
- Communication 9.2 %
- Financials 8.8 %
- Consumer discretionary 8.1 %
- Health care 8.0 %
- Materials 3.2 %
- Consumer staples 2.9 %
- Real estate 1.6 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Taiwan 4.6 %
- Netherlands 2.5 %
- Ireland 1.4 %
- Canada 0.7 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 5.2M $ | 90.29 % |
| 2 | Taiwan | 1 | 264.6K $ | 4.63 % |
| 3 | Netherlands | 1 | 143.2K $ | 2.51 % |
| 4 | Ireland | 1 | 78.4K $ | 1.37 % |
| 5 | Canada | 1 | 41.1K $ | 0.72 % |
| 6 | Germany | 1 | 27.4K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Calamos Antetokounmpo Sustainable Equities Fund". https://titelia.com/en/funds/S000078028