Holdings of Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Trust · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 5M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Communication 9.8 %
- Financials 8.9 %
- Consumer discretionary 8.5 %
- Industrials 7.7 %
- Health care 6.3 %
- Materials 3.7 %
- Consumer staples 3.3 %
- Utilities 2.5 %
- Real estate 1.8 %
- Unattributed 15.4 %
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
- US 91.9 %
- TW 3.4 %
- GB 1.3 %
- IE 1.2 %
- NL 0.8 %
- CA 0.8 %
- DE 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 4.5M $ | 91.91 % |
| TW | 1 | 168.3K $ | 3.42 % |
| GB | 1 | 61.8K $ | 1.26 % |
| IE | 1 | 59.1K $ | 1.20 % |
| NL | 1 | 40.9K $ | 0.83 % |
| CA | 1 | 37.3K $ | 0.76 % |
| DE | 1 | 30.5K $ | 0.62 % |