LU2709497031

Calamos Antetokounmpo US Sustainable Equities Fund Z EUR ACC

  • NAV
    €12.76
    €0.10 (0.67%)
    As of 8/9/26
  • Total Net Assets
    $5.3 Million
    As of 31/7/26
  • 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 31/7/26

TimeFrame Calamos Antetokounmpo US Sustainable Equities Fund (NAV) S&P 500 Index
1 Month 0.40 -0.06
6 Month 7.46 8.56
1 Year 15.60 19.56
Since Inception (27/03/24) 10.60 18.28

Calendar Year Total Returns

As of 31/7/26

Date Calamos Antetokounmpo US Sustainable Equities Fund (NAV) S&P 500 Index
YTD 2026 9.89 10.14

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.

The 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 31/7/26

Sector % of Assets S&P 500 Index
Information Technology 36.7% 36.8%
Industrials 15.0% 8.7%
Financials 10.6% 12.5%
Health Care 10.0% 9.1%
Communication Services 9.1% 9.7%
Consumer Discretionary 8.9% 9.4%
Consumer Staples 4.7% 4.7%
Materials 2.8% 1.8%
Real Estate 1.6% 1.9%
Energy 0.0% 3.4%
Utilities 0.0% 2.1%
Other 0.0% 0.0%

Asset Allocation

As of 31/7/26

Asset Allocation %
Common Stock 99.3959
Cash and Receivables/Payables 0.6041

Top 10 Holdings

As of 31/7/26

View All Holdings
Company Security Type Industry %
Alphabet, Inc. - Class A Stocks Interactive Media & Services 8.4%
Apple, Inc. Stocks Technology Hardware, Storage & Peripherals 6.0%
NVIDIA Corp. Stocks Semiconductors 5.8%
Microsoft Corp. Stocks Systems Software 5.7%
Amazon.com, Inc. Stocks Broadline Retail 4.4%
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) Stocks Semiconductors 3.1%
Broadcom, Inc. Stocks Semiconductors 3.0%
Travelers Companies, Inc. Stocks Property & Casualty Insurance 2.3%
Visa, Inc. - Class A Stocks Transaction & Payment Processing Services 2.2%
Amphenol Corp. - Class A Stocks Electronic Components 2.2%

Fund Facts

As of 31/7/26

Name Fund S&P 500 Index
Net Assets $5.3 M N/A
Number of Holdings 65 503
Debt/Capital 35.7% 38.3%
ROIC 28.3% 27.1%

Market Capitalization

As of 31/7/26

Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 0.0%
>$5bil<=$30bil 7.1%
>$30bil<=$200bil 34.3%
>$200bil 58.6%

Regional Exposure

As of 31/7/26

Region % of Assets
North America 90.6%
Europe 5.6%
Asia/Pacific 3.1%
Caribbean 0.0%
Latin America 0.0%
Middle East/Africa 0.0%

Country Exposure

As of 31/7/26

Country %
United States 89.9%
Taiwan 3.1%
Netherlands 2.0%
Ireland 2.0%
United Kingdom 1.0%
Canada 0.7%
Germany 0.6%
Bermuda 0.0%
Switzerland 0.0%

Currency Exposure

As of 31/7/26

Currency %
United States Dollar (USD) 100.0%

Fees & Expenses

Annual Expenses

Name Z Shares
Gross Expense Ratio 1.20%
Management Fee 0.85%

Investment Information

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

Fund Information

Name Z Shares
Inception Date 27/3/24
Bloomberg Ticker CAGFGZE LX
ISIN number LU2709497031

Literature

Latest Related Blog Posts

Investment Manager Commentary, July 2026

The Calamos Sustainable Equities Team shares its perspective on US equity market conditions and discusses the positioning of the fund.

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.

KIID

The Key Investor Information Document (KIID) aims to provide investors with a transparent and concise overview of funds in a standard format.

Important Fund Information

This webpage is issued by Calamos Antetokounmpo Asset Management LLC ("CGAM") and does not constitute or form part of any offer or invitation to buy or sell shares. It should be read in conjunction with the Fund's Prospectus, key investor information document ("KIID") or offering memorandum. CGAM is authorised and regulated by the United States Securities and Exchange Commission. The Company's registered office is 2020 Calamos Court, Naperville, IL 60563. The price of shares and income from them can go down as well as up and past performance is not a guide to future performance. Investors may not get back the full amount originally invested. A comprehensive list of risk factors is detailed in the Prospectus and KIID and an investment should not be contemplated until the risks are fully considered. The contents of this document are based upon sources of information believed to be reliable. CGAM has taken reasonable care to ensure the information stated is accurate. However, CGAM makes no representation, guarantee or warranty that it is wholly accurate and complete.

This is a marketing communication. Please refer to the Supplement, the Prospectus, any other offering document and the KIID in relation to the Fund before making any final investment decision.

A copy of the English version of the Supplement, the Prospectus, and any other offering document and the KIID is available at http://www.calamos.com/funds/ucits. As required under national rules, the KIIDs and any other applicable documents are also available in the official language of the relevant jurisdiction where the Fund is marketed, or in another language accepted by the national competent authorities of that jurisdiction.

The Investment Manager of the Sub-Fund is Calamos Antetokounmpo Asset Management LLC (the Investment Manager) and is located at 2020 Calamos Court, Naperville, Illinois 60563, U.S.A. The Investment Manager is a Delaware limited liability company registered under the US Investment Advisers Act of 1940 as an investment adviser with the US Securities and Exchange Commission. The Investment Manager is jointly owned by Calamos Advisors LLC and Original C Fund, LLC (Original C). Original C's voting rights are wholly owned by Original PE, LLC which, in turn, is wholly owned by Giannis Sina Ugo Antetokounmpo. Mr. Antetokounmpo serves on the Investment Manager's board of directors. Mr. Antetokounmpo is not a portfolio manager of the Sub-Fund and will not be involved in the day-to-day management of the Fund's investments, and neither Original C nor Mr. Antetokounmpo shall provide any investment advice to the Sub-Fund.

A summary of investor rights associated with an investment in the Fund is available in English at www.calamos.com/funds/ucits. A decision may be taken at any time to terminate the arrangements for the marketing of the Fund in any jurisdiction in which it is currently being marketed. In such circumstances, Shareholders in affected EEA Member State will be notified of any decision to terminate marketing arrangements in advance and will be provided the opportunity to redeem their shareholding in the Company free of any charges or deductions for at least 30 working days from the date of such notification.

Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions.

This document does not constitute an offer or solicitation to invest in the Fund. It is directed only at professional/sophisticated investors and it is for their use and information. This document should not be shown or given to retail investors. Any entity responsible for forwarding this material to other parties takes responsibility for ensuring compliance with the financial promotion rules.

The portfolio is actively managed. Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only.

Notes

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.

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