Calamos Antetokounmpo Sustainable Eqs I (SROIX) - Large Blend fund with $3.83 Million in assets. The fund allocates 40.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 4.56% of total assets. This is followed by Alphabet Inc (8.42%) and Apple Inc (5.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.56% | - | - |
| Alphabet Inc | 8.42% | - | - |
| Apple Inc | 5.57% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.58% | - | - |
| NVIDIA Corp | 5.65% | - | - |
| TJX Cos Inc/The | 2.85% | - | - |
| Novo Nordisk A/S | 2.41% | - | - |
| Costco Wholesale Corp | 2.24% | - | - |
| Merck Co Inc | 2.09% | - | - |
| Thermo Fisher Scientific Inc | 1.98% | - | - |
| Visa Inc | 2.02% | - | - |
| Sony Group Corp | 2.18% | - | - |
| Travelers Cos Inc/The | 2.10% | - | - |
| Intercontinental Exchange Inc | 2.18% | - | - |
| Broadcom Inc | 2.96% | - | - |
| Amazon.com Inc | 3.77% | - | - |
| Gilead Sciences Inc | 2.04% | - | - |
| Applied Materials Inc | 2.84% | - | - |
| ASML Holding NV | 2.48% | - | - |
| Amphenol Corp | 2.37% | - | - |