SROIX Holdings — Calamos Antetokounmpo Sustainable Equities Fund
All 63 reported holdings of Calamos Antetokounmpo Sustainable Equities Fund (SROIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.42% | $486.38K |
| NVIDIA Corp | 5.65% | $326.35K |
| Apple Inc | 5.57% | $321.77K |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.58% | $264.57K |
| Microsoft Corp | 4.56% | $263.35K |
| Amazon.com Inc | 3.77% | $217.84K |
| Broadcom Inc | 2.96% | $170.74K |
| Applied Materials Inc | 2.84% | $164.12K |
| ASML Holding NV | 2.48% | $143.24K |
| Amphenol Corp | 2.37% | $136.82K |
| TJX Cos Inc/The | 2.10% | $121.35K |
| Travelers Cos Inc/The | 2.04% | $117.85K |
| Visa Inc | 2.03% | $117.34K |
| Darling Ingredients Inc | 1.64% | $94.44K |
| Thermo Fisher Scientific Inc | 1.52% | $87.74K |
| Arista Networks Inc | 1.43% | $82.39K |
| Linde PLC | 1.37% | $78.88K |
| nVent Electric PLC | 1.36% | $78.36K |
| Quanta Services Inc | 1.35% | $77.76K |
| Veeva Systems Inc | 1.28% | $74.00K |
| Bank of New York Mellon Corp/The | 1.28% | $73.75K |
| Palo Alto Networks Inc | 1.26% | $72.98K |
| Eli Lilly & Co | 1.25% | $71.97K |
| GE Vernova Inc | 1.24% | $71.67K |
| S&P Global Inc | 1.22% | $70.46K |
| KLA Corp | 1.20% | $69.09K |
| GE HealthCare Technologies Inc | 1.19% | $68.94K |
| Merck & Co Inc | 1.19% | $68.75K |
| Intercontinental Exchange Inc | 1.13% | $65.49K |
| Rockwell Automation Inc | 1.12% | $64.86K |
| Colgate-Palmolive Co | 1.12% | $64.82K |
| Edwards Lifesciences Corp | 1.11% | $64.32K |
| Ecolab Inc | 1.10% | $63.52K |
| American Express Co | 1.05% | $60.55K |
| Trane Technologies PLC | 1.04% | $59.92K |
| Motorola Solutions Inc | 1.03% | $59.39K |
| Jack Henry & Associates Inc | 1.01% | $58.54K |
| Gilead Sciences Inc | 1.01% | $58.37K |
| Howmet Aerospace Inc | 0.99% | $57.27K |
| Eaton Corp PLC | 0.97% | $56.25K |
| Old Dominion Freight Line Inc | 0.93% | $53.50K |
| Walmart Inc | 0.92% | $53.23K |
| Waste Management Inc | 0.90% | $51.71K |
| Deere & Co | 0.89% | $51.38K |
| Nextpower Inc | 0.87% | $50.40K |
| Caterpillar Inc | 0.87% | $50.05K |
| Prologis Inc | 0.86% | $49.85K |
| Ferguson Enterprises Inc | 0.84% | $48.42K |
| Cadence Design Systems Inc | 0.83% | $48.04K |
| Home Depot Inc/The | 0.81% | $46.55K |
| Costco Wholesale Corp | 0.78% | $44.90K |
| Canadian Pacific Kansas City Ltd | 0.71% | $41.07K |
| Booking Holdings Inc | 0.69% | $40.10K |
| Chipotle Mexican Grill Inc | 0.69% | $39.64K |
| American Tower Corp | 0.68% | $39.42K |
| Veralto Corp | 0.65% | $37.60K |
| Sherwin-Williams Co/The | 0.65% | $37.53K |
| Netflix Inc | 0.64% | $37.13K |
| Bentley Systems Inc | 0.62% | $35.54K |
| Cintas Corp | 0.60% | $34.53K |
| Otis Worldwide Corp | 0.59% | $34.01K |
| Verisk Analytics Inc | 0.58% | $33.39K |
| Sap SE | 0.47% | $27.43K |
SROIX overview: performance, fees, allocation and SEC filings