Calamos Antetokounmpo Sustainable Equities Fund (SROCX) is an MF managed by Calamos. Its largest position is Alphabet Inc. (GOOGL), representing 7.88% of fund assets.
Calamos Antetokounmpo Sustainable Equities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SROCX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.88% | $391,369.16 | 1,361 |
|
-
NVIDIA CORP
|
5.73% | $284,446.40 | 1,631 |
|
-
Apple Inc.
|
5.68% | $282,214.48 | 1,112 |
|
-
MICROSOFT CORP
|
5.26% | $261,340.02 | 706 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.39% | $168,299.10 | 498 |
|
-
AMAZON COM INC
|
3.19% | $158,701.74 | 762 |
|
-
TJX COMPANIES INC /DE/
|
2.85% | $141,813.60 | 888 |
|
-
Broadcom Inc.
|
2.73% | $135,565.38 | 438 |
|
-
TRAVELERS COMPANIES, INC.
|
2.10% | $104,129.76 | 357 |
|
-
GILEAD SCIENCES, INC.
|
2.04% | $101,182.62 | 726 |
|
-
TE Connectivity plc
|
1.91% | $94,686.06 | 453 |
|
-
VISA INC.
|
1.79% | $89,160.80 | 295 |
|
-
Intercontinental Exchange, Inc.
|
1.68% | $83,672.96 | 532 |
|
-
Merck & Co., Inc.
|
1.57% | $78,068.21 | 649 |
|
-
GE HealthCare Technologies Inc.
|
1.54% | $76,660.86 | 1,077 |
|
-
LINDE PLC
|
1.52% | $75,355.52 | 152 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.49% | $74,221.03 | 151 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $73,143.06 | 214 |
|
-
ECOLAB INC.
|
1.40% | $69,697.24 | 262 |
|
-
GE Vernova Inc.
|
1.37% | $68,086.20 | 78 |
|
-
DARLING INGREDIENTS INC.
|
1.35% | $66,921.70 | 1,082 |
|
-
QUANTA SERVICES, INC.
|
1.33% | $65,882.40 | 120 |
|
-
S&P Global Inc.
|
1.26% | $62,524.98 | 147 |
|
-
NATIONAL GRID PLC
|
1.24% | $61,842.60 | 731 |
|
-
SEMPRA
|
1.23% | $61,314.27 | 631 |
|
-
COLGATE PALMOLIVE CO
|
1.21% | $60,257.61 | 707 |
|
-
Arista Networks, Inc.
|
1.20% | $59,548.30 | 485 |
|
-
nVent Electric plc
|
1.19% | $59,140.00 | 500 |
|
-
Walmart Inc.
|
1.18% | $58,411.60 | 470 |
|
-
Edwards Lifesciences Corp
|
1.15% | $56,936.88 | 711 |
|
-
Bank of New York Mellon Corp
|
1.12% | $55,756.10 | 470 |
|
-
ELI LILLY & Co
|
1.11% | $55,186.20 | 60 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.10% | $54,681.84 | 346 |
|
-
WASTE MANAGEMENT INC
|
1.07% | $53,311.28 | 232 |
|
-
Trane Technologies plc
|
1.02% | $50,842.28 | 122 |
|
-
NETFLIX INC
|
1.01% | $49,998.00 | 520 |
|
-
Prologis, Inc.
|
0.98% | $48,642.24 | 368 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.97% | $48,263.80 | 247 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.96% | $47,585.04 | 204 |
|
-
CATERPILLAR INC
|
0.96% | $47,466.82 | 67 |
|
-
Eaton Corp plc
|
0.95% | $47,212.44 | 132 |
|
-
ROCKWELL AUTOMATION, INC
|
0.95% | $47,013.28 | 131 |
|
-
DEERE & CO
|
0.92% | $45,627.30 | 81 |
|
-
Motorola Solutions, Inc.
|
0.89% | $44,264.94 | 102 |
|
-
AMERICAN EXPRESS CO
|
0.88% | $43,859.60 | 145 |
|
-
HOME DEPOT, INC.
|
0.87% | $43,413.48 | 132 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.86% | $42,846.49 | 43 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.85% | $42,219.60 | 932 |
|
-
BENTLEY SYSTEMS INC
|
0.84% | $41,757.68 | 1,189 |
|
-
AMERICAN TOWER CORP /MA/
|
0.84% | $41,591.78 | 241 |
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