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LU2696790935

Calamos Antetokounmpo US Sustainable Equities Fund A USD ACC

  • NAV
    $12.50
    $0.06 (0.48%)
    As of 23/4/26
  • Total Net Assets
    $4.6 Million
    As of 31/3/26
  • Inception Date
    27/3/24
Important Disclosure

Overview

The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities across market capitalizations.

Key Features

  • Authentic US heritage. The Fund is managed by a team that established and maintains one of the longest running ESG processes in the United States, consistently applied for more than 25 years.
  • Identifying global leaders. We invest in global leaders: companies with superior growth prospects and operating fundamentals. Our proprietary inclusive research dives deep to identify opportunities and risks from both financial and non-financial indicators.
  • Investments shaping the future. Our investment criteria identifies companies capable of navigating the future landscape of human development needs and environmental constraints while creating value for shareholders.

Portfolio Fit

The Fund can serve as an US equity allocation for investors seeking above-average returns with potentially lower volatility from a portfolio of highest-quality US sustainability-principled companies offering enhanced prospects for growth.

Performance

Annualized Total Returns

As of 31/3/26
TimeFrame Calamos Antetokounmpo US Sustainable Equities Fund (NAV) S&P 500 Index
1 Month -5.67 -4.98
6 Month -0.52 -1.79
1 Year 16.89 17.80
Since Inception (27/03/24) 7.14 13.40

Calendar Year Total Returns

As of 31/3/26
Date Calamos Antetokounmpo US Sustainable Equities Fund (NAV) S&P 500 Index
YTD 2026 -2.54 -4.33
2025 13.58 17.88

Important Fund Information

Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund's maximum 5% front-end sales charge. Had it been included, the Fund's returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.

S&P 500 Index is generally considered representative of the US stock market.

Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.

Portfolio

Sector Weightings

As of 31/3/26
Sector % of Assets S&P 500 Index
Information Technology 32.7% 32.9%
Industrials 14.5% 9.0%
Financials 11.0% 12.6%
Consumer Discretionary 10.0% 9.9%
Health Care 10.0% 9.5%
Communication Services 8.9% 10.3%
Consumer Staples 5.4% 5.3%
Materials 3.2% 2.1%
Utilities 2.0% 2.5%
Real Estate 1.8% 2.0%
Energy 0.0% 4.0%
Other 0.0% 0.0%

Asset Allocation

As of 31/3/26
Asset Allocation %
Common Stock 99.4614
Cash and Receivables/Payables 0.5386

Top 10 Holdings

As of 31/3/26
Company Security Type Industry %
Alphabet, Inc. - Class A Stocks Interactive Media & Services 7.8%
NVIDIA Corp. Stocks Semiconductors 5.8%
Apple, Inc. Stocks Technology Hardware, Storage & Peripherals 5.7%
Microsoft Corp. Stocks Systems Software 5.3%
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) Stocks Semiconductors 3.4%
Amazon.com, Inc. Stocks Broadline Retail 3.2%
TJX Companies, Inc. Stocks Apparel Retail 2.9%
Broadcom, Inc. Stocks Semiconductors 2.7%
Darling Ingredients, Inc. Stocks Agricultural Products & Services 2.0%
Travelers Companies, Inc. Stocks Property & Casualty Insurance 2.0%

Fund Facts

As of 31/3/26
Name Fund S&P 500 Index
Net Assets $4.6 M N/A
Number of Holdings 62 503
Debt/Capital 39.2% 39.5%
ROIC 27.2% 26.0%

Market Capitalization

As of 31/3/26
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 0.0%
>$5bil<=$30bil 8.3%
>$30bil<=$200bil 41.3%
>$200bil 50.4%

Regional Exposure

As of 31/3/26
Region % of Assets
North America 89.4%
Europe 6.6%
Asia/Pacific 3.4%
Caribbean 0.0%
Latin America 0.0%
Middle East/Africa 0.0%

Country Exposure

As of 31/3/26
Country %
United States 89.4%
Ireland 4.0%
Taiwan 3.4%
United Kingdom 1.2%
Netherlands 0.8%
Germany 0.6%
Bermuda 0.0%
Canada 0.0%
Switzerland 0.0%

Currency Exposure

As of 31/3/26
Currency %
United States Dollar (USD) 100.0%

Fees & Expenses

Annual Expenses

Name A Shares
Gross Expense Ratio 2.10%
Management Fee 1.75%

Investment Information

Name A Shares
Minimum initial investment (£/€/$) $1000
Minimum subsequent investments (£/€/$) $100

Fund Information

Name A Shares
Inception Date 27/3/24
Bloomberg Ticker CAGFSAU LX
ISIN number LU2696790935

Literature

Latest Related Blog Posts

Investment Manager Commentary, April 2026

The Calamos Sustainable Equities Team discusses the US equity market, the performance of the fund, and its risk-aware approach to quality growth investments.

Beyond Solar Panels and Windmills: Harnessing the Investment Opportunities in the Energy Transition Capex Cycle

Global demand for cleaner energy sources is a powerful secular trend, and the energy transition capex cycle could provide a wide array of companies with above-average opportunities for sustainable growth, according to Calamos Global Sustainable Equities Team’s Beth Williamson in a compelling white paper.

Perspectives on Innovation: The Mining Industry Harnesses the (Sustainable) Opportunity of AI Technology

Beth Williamson of the Calamos Sustainable Equities Team explains how AI innovations are improving the mining industry's environmental impact, health, and safety. She highlights some of the quality growth companies at the forefront of this global trend.

Nuclear Power: Understanding a Changing Frontier of Opportunity and Risk

The latest white paper from the Calamos Sustainable Equities Team highlights how nuclear power could provide a powerful zero-carbon tool to address the challenges of skyrocketing energy demand and climate change, provided that proper guardrails are in place to prevent current risks.

Videos

About the Fund

Fact Sheet

Commentary

Allocating Capital Effectively in a Warming World

Quality companies across industries are innovating to help communities, businesses, and infrastructure become more resilient to climate risks. In many cases, these companies also offer compelling investment fundamentals. Beth Williamson, Head of Sustainable Equity Research and Associate Portfolio Manager, explores the opportunity.

Prospectus

SFDR Disclosure

Transparency Statement under Article 10 of the Sustainable Finance Disclosure Regulation (EU) 2019/2088
Translations:
(Denmark) (Germany) (Greece) (Spain) (Italy) (El Salvador)

KID

The Key Information Document (KID) aims to provide investors with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.

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The information is solely product-related and does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information does not constitute a specific legal offer for the purchase or sale of financial instruments.

Shares/units in the funds described on this web site are not available for sale in any jurisdiction in which such sale would be prohibited. This web site is not an invitation to subscribe for shares/units in the funds described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received and shares/units issued on the basis of the current Fund Prospectus.

Past performance is not indicative of future performance. The price of shares/units and the income from the funds can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested.

Every effort has been made to ensure the accuracy of the financial information herein but since it is based on unaudited figures, some changes may occur due to year-end audit adjustments.

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This website not aimed at parties who are residents of any other country where the funds referred to herein are not registered or approved for marketing and/or sale or dissemination of information on the funds or services is not permitted.

The information contained within this site is not for distribution and under no circumstances is to be considered as an offer or solicitation to deal in investments in any jurisdiction in which such offer, solicitation or distribution would be unlawful, including but not limited to, the United States of America.

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