SRORX Holdings — Calamos Antetokounmpo Sustainable Equities Fund
All 65 reported holdings of Calamos Antetokounmpo Sustainable Equities Fund (SRORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.88% | $391.37K |
| NVIDIA Corp | 5.73% | $284.45K |
| Apple Inc | 5.68% | $282.21K |
| Microsoft Corp | 5.26% | $261.34K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.39% | $168.30K |
| Amazon.com Inc | 3.19% | $158.70K |
| TJX Cos Inc/The | 2.85% | $141.81K |
| Broadcom Inc | 2.73% | $135.57K |
| Travelers Cos Inc/The | 2.10% | $104.13K |
| Gilead Sciences Inc | 2.04% | $101.18K |
| TE Connectivity PLC | 1.91% | $94.69K |
| Visa Inc | 1.79% | $89.16K |
| Intercontinental Exchange Inc | 1.68% | $83.67K |
| Merck & Co Inc | 1.57% | $78.07K |
| GE HealthCare Technologies Inc | 1.54% | $76.66K |
| Linde PLC | 1.52% | $75.36K |
| Thermo Fisher Scientific Inc | 1.49% | $74.22K |
| Applied Materials Inc | 1.47% | $73.14K |
| Ecolab Inc | 1.40% | $69.70K |
| GE Vernova Inc | 1.37% | $68.09K |
| Darling Ingredients Inc | 1.35% | $66.92K |
| Quanta Services Inc | 1.33% | $65.88K |
| S&P Global Inc | 1.26% | $62.52K |
| National Grid PLC | 1.24% | $61.84K |
| Sempra | 1.23% | $61.31K |
| Colgate-Palmolive Co | 1.21% | $60.26K |
| Arista Networks Inc | 1.20% | $59.55K |
| nVent Electric PLC | 1.19% | $59.14K |
| Walmart Inc | 1.18% | $58.41K |
| Edwards Lifesciences Corp | 1.15% | $56.94K |
| Bank of New York Mellon Corp/The | 1.12% | $55.76K |
| Eli Lilly & Co | 1.11% | $55.19K |
| Jack Henry & Associates Inc | 1.10% | $54.68K |
| Waste Management Inc | 1.07% | $53.31K |
| Trane Technologies PLC | 1.02% | $50.84K |
| Netflix Inc | 1.01% | $50.00K |
| Prologis Inc | 0.98% | $48.64K |
| Old Dominion Freight Line Inc | 0.97% | $48.26K |
| Ferguson Enterprises Inc | 0.96% | $47.59K |
| Caterpillar Inc | 0.96% | $47.47K |
| Eaton Corp PLC | 0.95% | $47.21K |
| Rockwell Automation Inc | 0.95% | $47.01K |
| Deere & Co | 0.92% | $45.63K |
| Motorola Solutions Inc | 0.89% | $44.26K |
| American Express Co | 0.88% | $43.86K |
| Home Depot Inc/The | 0.87% | $43.41K |
| Costco Wholesale Corp | 0.86% | $42.85K |
| Tractor Supply Co | 0.85% | $42.22K |
| Bentley Systems Inc | 0.84% | $41.76K |
| American Tower Corp | 0.84% | $41.59K |
| Sony Group Corp | 0.83% | $41.36K |
| ASML Holding NV | 0.82% | $40.95K |
| Booking Holdings Inc | 0.76% | $37.89K |
| Veralto Corp | 0.75% | $37.49K |
| Chipotle Mexican Grill Inc | 0.75% | $37.32K |
| Canadian Pacific Kansas City Ltd | 0.75% | $37.28K |
| Texas Instruments Inc | 0.75% | $37.27K |
| Otis Worldwide Corp | 0.74% | $36.61K |
| Zoetis Inc | 0.74% | $36.53K |
| Verisk Analytics Inc | 0.71% | $35.29K |
| Sherwin-Williams Co/The | 0.70% | $34.94K |
| Cintas Corp | 0.69% | $34.34K |
| Palo Alto Networks Inc | 0.69% | $34.31K |
| Cadence Design Systems Inc | 0.62% | $30.57K |
| Sap SE | 0.61% | $30.48K |
SRORX overview: performance, fees, allocation and SEC filings