Calamos Family of Funds > Calamos Antetokounmpo Sustainable Equities Trust
Calamos Antetokounmpo Sustainable Equities Fund
$2.46M
Avg Monthly Net Assets
$3.88M
Total Assets
$48K
Total Liabilities
$3.83M
Net Assets
Calamos Antetokounmpo Sustainable Equities Fund is a Mutual Fund in Calamos Antetokounmpo Sustainable Equities Trust
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $2.46M.
On August 27th, 2024 it reported 51 holdings, the largest
being Microsoft Corp (8.1%), Alphabet Inc (7.3%) and Apple Inc (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000238767 | SROAX | |
| Class C | C000238769 | SROCX | |
| Class I | C000238768 | SROIX | |
| Class R6 | C000238766 | SRORX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $50K | 166 | 1.31 |
| Adobe Inc | Long | Equity-common | US | $46K | 83 | 1.20 |
| Alphabet Inc | Long | Equity-common | US | $278K | 2K | 7.26 |
| American Tower Corp | Long | Equity-common | US | $62K | 321 | 1.63 |
| Apple Inc | Long | Equity-common | US | $217K | 1K | 5.66 |
| Applied Materials Inc | Long | Equity-common | US | $75K | 317 | 1.95 |
| Ball Corp | Long | Equity-common | US | $52K | 867 | 1.36 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $47K | 592 | 1.22 |
| Colgate-Palmolive Co | Long | Equity-common | US | $61K | 628 | 1.59 |
| Costco Wholesale Corp | Long | Equity-common | US | $86K | 101 | 2.24 |
| Darling Ingredients Inc | Long | Equity-common | US | $34K | 929 | 0.89 |
| Deere & Co | Long | Equity-common | US | $37K | 98 | 0.96 |
| Ecolab Inc | Long | Equity-common | US | $56K | 234 | 1.45 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $58K | 627 | 1.51 |
| Ferguson PLC | Long | Equity-common | JE | $38K | 198 | 1.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $50K | 726 | 1.30 |
| HDFC Bank Ltd | Long | Equity-common | IN | $52K | 805 | 1.35 |
| Home Depot Inc/The | Long | Equity-common | US | $65K | 188 | 1.69 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $65K | 473 | 1.69 |
| Intuit Inc | Long | Equity-common | US | $75K | 114 | 1.96 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $51K | 305 | 1.32 |
| Linde PLC | Long | Equity-common | IE | $68K | 156 | 1.79 |
| LKQ Corp | Long | Equity-common | US | $52K | 1K | 1.35 |
| Merck & Co Inc | Long | Equity-common | US | $80K | 646 | 2.09 |
| Microsoft Corp | Long | Equity-common | US | $309K | 692 | 8.07 |
| National Grid PLC | Long | Equity-common | GB | $48K | 845 | 1.25 |
| Novo Nordisk A/S | Long | Equity-common | DK | $92K | 646 | 2.41 |
| NVIDIA Corp | Long | Equity-common | US | $151K | 1K | 3.93 |
| Otis Worldwide Corp | Long | Equity-common | US | $54K | 561 | 1.41 |
| Prologis Inc | Long | Equity-common | US | $37K | 333 | 0.98 |
| Quanta Services Inc | Long | Equity-common | US | $54K | 211 | 1.40 |
| Rockwell Automation Inc | Long | Equity-common | US | $45K | 164 | 1.18 |
| S&P Global Inc | Long | Equity-common | US | $58K | 129 | 1.50 |
| SAP SE | Long | Equity-common | DE | $69K | 344 | 1.81 |
| Sempra | Long | Equity-common | US | $44K | 585 | 1.16 |
| Sony Group Corp | Long | Equity-common | JP | $54K | 635 | 1.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $153K | 880 | 3.99 |
| Target Corp | Long | Equity-common | US | $57K | 384 | 1.48 |
| TE Connectivity Ltd | Long | Equity-common | CH | $67K | 445 | 1.75 |
| Texas Instruments Inc | Long | Equity-common | US | $63K | 324 | 1.65 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $76K | 137 | 1.98 |
| TJX Cos Inc/The | Long | Equity-common | US | $104K | 948 | 2.72 |
| Tractor Supply Co | Long | Equity-common | US | $47K | 173 | 1.22 |
| Trane Technologies PLC | Long | Equity-common | IE | $57K | 173 | 1.49 |
| Travelers Cos Inc/The | Long | Equity-common | US | $64K | 316 | 1.68 |
| UnitedHealth Group Inc | Long | Equity-common | US | $68K | 133 | 1.77 |
| Verisk Analytics Inc | Long | Equity-common | US | $44K | 162 | 1.14 |
| Verizon Communications Inc | Long | Equity-common | US | $60K | 1K | 1.58 |
| Visa Inc | Long | Equity-common | US | $69K | 261 | 1.79 |
| Waste Management Inc | Long | Equity-common | US | $51K | 237 | 1.32 |
| Zoetis Inc | Long | Equity-common | US | $47K | 271 | 1.23 |
Address
Calamos Antetokounmpo Sustainable Equities Trust
2020 Calamos Court
Naperville
Illinois
60563
United States of America
Websites
Directors
John E. Neal
Lloyd A. Wennlund
William R. Rybak
Karen L. Stuckey
Virginia G. Breen
John P. Calamos, Sr.
Christopher M. Toub
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
Raymond James & Associates, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Jefferies LLC