Calamos Antetokounmpo Sustainable Equities Fund is a registered fund series of Calamos Antetokounmpo Sustainable Equities Trust (series S000078028). Net assets $5.0M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $391K | 787.77% |
| NVIDIA Corp | — | $284K | 572.55% |
| Apple Inc | — | $282K | 568.06% |
| Microsoft Corp | — | $261K | 526.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $168K | 338.76% |
| Amazon.com Inc | — | $159K | 319.44% |
| TJX Cos Inc/The | — | $142K | 285.45% |
| Broadcom Inc | — | $136K | 272.87% |
| Travelers Cos Inc/The | — | $104K | 209.60% |
| Gilead Sciences Inc | — | $101K | 203.67% |
| TE Connectivity PLC | — | $95K | 190.59% |
| Visa Inc | — | $89K | 179.47% |
| Intercontinental Exchange Inc | — | $84K | 168.42% |
| Merck & Co Inc | — | $78K | 157.14% |
| GE HealthCare Technologies Inc | — | $77K | 154.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $4.9M |
| 2025-06-30 | $4.5M |
| 2025-03-31 | $4.1M |
| 2024-12-31 | $4.6M |
| 2024-09-30 | $4.7M |
| 2024-06-30 | $3.8M |