# EDGAR Filing Document

**Accession Number:** 0001943291
**File Stem:** 0001410368-25-027410
**Filing Date:** 2025-11
**Character Count:** 39026
**Document Hash:** cafc042e86ebfc1efb523825053df601
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027410.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calamos Antetokounmpo Sustainable Equities Trust
- **CENTRAL INDEX KEY:** 0001943291

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23822
- **FILM NUMBER:** 251502139

**BUSINESS ADDRESS:**
- **STREET 1:** CORPORATION TRUST CENTER
- **STREET 2:** 1209 ORANGE STREET
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 630-245-7200

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

## Series and Classes Contracts Data

### Calamos Antetokounmpo Sustainable Equities Fund (Series ID: S000078028)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000238766 | Class R6     |  |
| C000238767 | Class A      |  |
| C000238768 | Class I      |  |
| C000238769 | Class C      |  |

## Nport-Ex

---

| | |
|:---|:---|
| **Date:** 11/11/2025 04:41 AM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2530745d2_nport.htm **Type: Pg:** 1 of 3 |

---

**Calamos Antetokounmpo Sustainable Equities Fund**

**SCHEDULE OF INVESTMENTS SEPTEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **NUMBER OF<br> SHARES** |  | **VALUE** |
| **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** |
|  | ***Communication Services (8.7%)*** |  |
| 1579 | &nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | $383855 |
| 1092 | &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 47993 |
|  |  | 431848 |
|  | ***Consumer Discretionary (9.0%)*** |  |
| 1166 | &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc.# | 45696 |
| 206 | &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 83469 |
| 3742 | &nbsp;&nbsp;&nbsp;Sony Group Corp. ADR | 107732 |
| 1075 | &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 155380 |
| 932 | &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 53003 |
|  |  | 445280 |
|  | ***Consumer Staples (4.2%)*** |  |
| 707 | &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 56518 |
| 65 | &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 60166 |
| 1082 | &nbsp;&nbsp;&nbsp;Darling Ingredients, Inc.# | 33401 |
| 542 | &nbsp;&nbsp;&nbsp;Walmart, Inc. | 55858 |
|  |  | 205943 |
|  | ***Financials (11.5%)*** |  |
| 714 | &nbsp;&nbsp;&nbsp;Fiserv, Inc.# | 92056 |
| 1780 | &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. ADR | 60805 |
| 532 | &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 89631 |
| 346 | &nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | 51530 |
| 147 | &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 71546 |
| 748 | &nbsp;&nbsp;&nbsp;Sony Financial Group, Inc.# | 4148 |
| 357 | &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 99682 |
| 295 | &nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 100707 |
|  |  | 570105 |
|  | ***Health Care (9.2%)*** |  |
| 711 | &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp.# | 55294 |
| 1077 | &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 80883 |
| 726 | &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 80586 |
| 649 | &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 54471 |
| 1163 | &nbsp;&nbsp;&nbsp;Novo Nordisk AS ADR | 64535 |
| 151 | &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 73238 |
| 309 | &nbsp;&nbsp;&nbsp;Zoetis, Inc. | 45213 |
|  |  | 454220 |
|  | ***Industrials (13.0%)*** |  |
| 474 | &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | 35308 |
| 111 | &nbsp;&nbsp;&nbsp;Deere & Co. | 50756 |
| 132 | &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 49401 |
| 204 | &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 45814 |
| 99 | &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 60875 |
| 500 | &nbsp;&nbsp;&nbsp;nVent Electric PLC | 49320 |
| 247 | &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 34773 |
| 475 | &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 43429 |
| 160 | &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 66307 |
| 143 | &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 49983 |
| 122 | &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 51479 |
| 186 | &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | 46781 |
| 272 | &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 60066 |
|  |  | 644292 |
|  | ***Information Technology (35.6%)*** | ***Information Technology (35.6%)*** |
| 191 | &nbsp;&nbsp;&nbsp;Accenture PLC - Class A | 47101 |
| 1112 | &nbsp;&nbsp;&nbsp;Apple, Inc. | 283148 |
| 301 | &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 61627 |
| 1189 | &nbsp;&nbsp;&nbsp;Bentley Systems, Inc. - Class B | 61210 |
| 500 | &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 164955 |
| 760 | &nbsp;&nbsp;&nbsp;Microsoft Corp. | 393642 |
| 102 | &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 46644 |
| 1631 | &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 304312 |
| 208 | &nbsp;&nbsp;&nbsp;Oracle Corp. | 58498 |
| 214 | &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc.# | 43575 |
| 178 | &nbsp;&nbsp;&nbsp;SAP SE ADR | 47563 |
| 418 | &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 116743 |
| 453 | &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 99447 |
| 192 | &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 35276 |
|  |  | 1763741 |
|  | ***Materials (3.9%)*** | ***Materials (3.9%)*** |
| 958 | &nbsp;&nbsp;&nbsp;Ball Corp. | 48303 |
| 262 | &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 71751 |
| 152 | &nbsp;&nbsp;&nbsp;Linde PLC | 72200 |
|  |  | 192254 |
|  | ***Real Estate (1.8%)*** | ***Real Estate (1.8%)*** |
| 241 | &nbsp;&nbsp;&nbsp;American Tower Corp. | 46349 |
| 368 | &nbsp;&nbsp;&nbsp;Prologis, Inc. | 42144 |
|  |  | 88493 |
|  | ***Utilities (2.2%)*** | ***Utilities (2.2%)*** |
| 731 | &nbsp;&nbsp;&nbsp;National Grid PLC ADR | 53122 |
| 631 | &nbsp;&nbsp;&nbsp;Sempra | 56777 |
|  |  | 109899 |
|  | **Total Common Stocks**<br> (Cost $3,802,092) | 4906075 |
| &nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS (99.1%)**<br> (Cost $3,802,092) | &nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS (99.1%)**<br> (Cost $3,802,092) | 4906075 |
| OTHER ASSETS, LESS LIABILITIES (0.9%) | OTHER ASSETS, LESS LIABILITIES (0.9%) | 43462 |
| **NET ASSETS (100.0%)** | **NET ASSETS (100.0%)** | $4949537 |
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| **#** Non-income producing security. | **#** Non-income producing security. |  |
| **ABBREVIATION** | **ABBREVIATION** | **ABBREVIATION** |
| **ADR** American Depositary Receipt | **ADR** American Depositary Receipt |  |

---

The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of September 30, 2025 (see Note 2):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| &nbsp;&nbsp;&nbsp;Common Stocks | $4906075 | $— | $— | $4906075 |
| **Total** | $4906075 | $— | $— | $4906075 |

---

---

| | |
|:---|:---|
| **Date:** 11/11/2025 04:41 AM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2530745d2_nport.htm **Type: Pg:** 2 of 3 |

---

Notes to Schedule of Investments (Unaudited)

**Note 1 – Organization and Significant Accounting Policies**

**Organization.** Calamos Antetokounmpo Sustainable Equities Trust (the "Trust"), a Delaware statutory trust organized on August 15, 2022, consists of a single series, *Calamos Antetokounmpo Sustainable Equities Fund* (the "Fund"), which commenced operations on February 3, 2023. Prior to commencement of operations, the Fund had issued 10,000 shares of beneficial interest at an aggregate purchase price of $100,000 to Calamos Investments, LLC, the parent of Calamos Advisors, LLC. The Trust currently offers Class A, Class C, Class I, and Class R6 shares. The Fund's investment objective is long-term capital appreciation.

Calamos Antetokounmpo Asset Management LLC ("CGAM", or the "Adviser"), serves as the Fund's adviser. CGAM is jointly owned by Calamos Advisors LLC ("Calamos Advisors") and Original C Fund, LLC, an entity whose voting rights are wholly owned by Original PE, LLC which, in turn, is wholly owned by Giannis Sina Ugo Antetokounmpo. Calamos Advisors LLC serves as the Fund's subadviser ("Subadviser").

Mr. Antetokounmpo serves on the Adviser's Board of Directors and has indirect control of half of the Adviser's Board of Directors. Mr. Antetokounmpo is not a portfolio manager of the 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 Fund. Mr. Antetokounmpo provided input in selecting the initial strategy for the Fund. Mr. Antetokounmpo will be involved with marketing efforts on behalf of the Adviser. If Mr. Antetokounmpo is no longer involved with the Fund or the Adviser then "Antetokounmpo" will be removed from the name of the Fund and the Adviser. Further, shareholders would be notified of any change in the name of the Fund or its strategy. The Adviser is jointly owned and controlled by Calamos Advisors LLC and, indirectly, by Mr. Antetokounmpo, a well-known professional athlete. Unanticipated events, including, without limitation, death, adverse reputational events or business disputes, could result in Mr. Antetokounmpo no longer being associated or involved with the Adviser. Any such event could adversely impact the Fund and result in shareholders experiencing substantial losses.

The Fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of issuers domiciled in the U.S. that, in the view of the Subadviser, have above average growth potential and meet certain environmental, social and governance ("ESG") criteria. The Fund may invest up to 20% of its net assets in American Depositary Receipts ("ADRs"), which are securities representing equity ownership in foreign issuers. The Fund may invest in companies of any size and seeks diversification by economic sector.

**Significant Accounting Policies.** The Schedule of Investments has been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) and the Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. The following summarizes the significant accounting policies of the Fund:

**Fund Valuation.** The Fund's Board of Trustees ("Board" or "Trustees"), including a majority of the Trustees who are not "interested persons" of the Fund, have designated the Adviser to perform fair valuation determinations related to all Fund investments under the oversight of the Board. As "valuation designee" the Adviser has adopted procedures to guide the determination of the net asset value ("NAV") on any day on which the Fund's NAVs are determined. The valuation of the Fund's investments is in accordance with these procedures.

Fund securities that are traded on U.S. securities exchanges, except option securities, are valued at the official closing price, which is the last current reported sales price on its principal exchange at the time the Fund determines its NAV. Securities traded in the over-the-counter market and quoted on The NASDAQ Stock Market® are valued at the NASDAQ® Official Closing Price, as determined by NASDAQ®, or lacking a NASDAQ® Official Closing Price, the last current reported sale price on NASDAQ® at the time the Fund determines its NAV. When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S. securities exchange and other equity securities traded in the over-the-counter market are valued at the mean between the most recent bid and asked quotations on its principal exchange in accordance with guidelines adopted by the Board. Each option security traded on a U.S. securities exchange is valued at the mid-point of the consolidated bid/ask quote for the option security, also in accordance with guidelines adopted by the Board. Each over-the-counter option that is not traded through the Options Clearing Corporation is valued either by an independent pricing agent approved by the Board or based on a quotation provided by the counterparty to such option under the ultimate supervision of the Board.

Securities that are principally traded in foreign markets are valued as of the last reported sale price at the time the Fund determines its NAV, or when reliable market prices or quotations are not readily available, at the mean between the most recent bid and asked quotations as of the close of the appropriate exchange or other designated time. Trading of foreign securities may not take place on every ("NYSE") business day. In addition, trading may take place in various foreign markets on Saturdays or on other days when the NYSE is not open and on which the Fund's NAV is not calculated.

If the valuation designee determines that the valuation of a security in accordance with the methods described above is not reflective of a fair value for such security, the security is valued at a fair value by the valuation designee.

The Fund also may use fair value pricing, pursuant to guidelines adopted by the Adviser, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund's pricing time but after the close of the primary market or exchange on which the security is listed. Those procedures may utilize valuations furnished by pricing services approved by the Adviser, which may be based on market transactions for comparable securities and various relationships between securities that are generally recognized by institutional traders, a computerized matrix system, or appraisals derived from information concerning the securities or similar securities received from recognized dealers in those securities.

When fair value pricing of securities is employed, the prices of securities used by the Fund to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that the Fund could purchase or sell a portfolio security at the price used to calculate the Fund's NAV.

**Foreign Currency Translation.** Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer in the particular currency market, as reported by a recognized quotation dissemination service.

**Option Transactions.** For hedging and investment purposes, the Fund may purchase or write (sell) put and call options. One of the risks associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of premium and change in value should the counterparty not perform under the contract. The Fund as writer of an option bears the market risk of an unfavorable change in the price of the security underlying the written option.

---

| | |
|:---|:---|
| **Date:** 11/11/2025 04:41 AM | **Project: Form Type:** |
| **Client:** __ | **File:** tm2530745d2_nport.htm **Type: Pg:** 3 of 3 |

---

**Note 2 – Fair Value Measurements**

Various inputs are used to determine the value of the Fund's investments. These inputs are categorized into three broad levels as follows:

&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 – Prices are determined using inputs from unadjusted quoted
prices from active markets (including securities actively traded on a securities exchange) for identical assets.

&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 – Prices are determined using significant observable market
inputs other than unadjusted quoted prices, including quoted prices of similar securities, fair value adjustments to quoted foreign securities,
interest rates, credit risk, prepayment speeds, and other relevant data.

&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 – Prices reflect unobservable market inputs (including the
Fund's own judgments about assumptions market participants would use in determining fair value) when observable inputs are unavailable.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calamos Antetokounmpo Sustainable Equities Trust

- **b. Investment Company Act file number:** 811-23822

- **c. CIK number of Registrant:** 0001943291

- **d. LEI of Registrant:** 549300RKJLMD85PSVS56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2020 Calamos Court

  - **City:** Naperville

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60563

  - **Telephone number:** 630-245-7200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calamos Antetokounmpo Sustainable Equities Fund

- **b. EDGAR series identifier (if any):** S000078028

- **c. LEI of Series:** 549300C9RGWRLOC2EP14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5008318.27

**Total Liabilities:** $58988.21

**Net Assets:** $4949330.06

**Cash Not Reported:** $53504.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238768 | 1.14%                | 1.58%                | 2.88%                |
| Class ID C000238766 | 1.14%                | 1.50%                | 2.88%                |
| Class ID C000238767 | 1.14%                | 1.50%                | 2.81%                |
| Class ID C000238769 | 1.08%                | 1.45%                | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7565.50                 | $42457.40                                  |
| Month 2  | $0.00                    | $73878.11                                  |
| Month 3  | $36298.89                | $96941.27                                  |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture PLC                             | Accenture PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       191 | NS      | $47100.60     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $45695.54     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       346 | NS      | $51529.78     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       932 | NS      | $53002.84     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                 | Ball Corp                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       958 | NS      | $48302.36     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                        | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |       500 | NS      | $49320.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC                  | SONY FINANCIAL GROUP INC                  | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |       748 | NS      | $4148.41      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       151 | NS      | $73238.02     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        65 | NS      | $60165.95     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       192 | NS      | $35276.16     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1579 | NS      | $383854.90    | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       368 | NS      | $42143.36     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       731 | NS      | $53121.77     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       295 | NS      | $100707.10    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       309 | NS      | $45212.88     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       714 | NS      | $92056.02     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       247 | NS      | $34772.66     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1082 | NS      | $33401.34     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       760 | NS      | $393642.00    | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       241 | NS      | $46349.12     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       532 | NS      | $89631.36     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       301 | NS      | $61626.74     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       143 | NS      | $49982.79     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       122 | NS      | $51479.12     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1631 | NS      | $304311.98    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       272 | NS      | $60065.76     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1163 | NS      | $64534.87     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                    | Sempra                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       631 | NS      | $56777.38     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       152 | NS      | $72200.00     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       160 | NS      | $66307.20     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       542 | NS      | $55858.52     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1075 | NS      | $155380.50    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1189 | NS      | $61209.72     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       262 | NS      | $71751.32     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       500 | NS      | $164955.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       206 | NS      | $83469.14     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd          | Canadian Pacific Kansas City Ltd          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       474 | NS      | $35308.26     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1077 | NS      | $80882.70     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       111 | NS      | $50755.86     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1092 | NS      | $47993.40     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       208 | NS      | $58497.92     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       711 | NS      | $55294.47     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        99 | NS      | $60875.10     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       214 | NS      | $43574.68     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       453 | NS      | $99447.09     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       204 | NS      | $45814.32     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       178 | NS      | $47563.38     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       475 | NS      | $43429.25     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       186 | NS      | $46780.86     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1112 | NS      | $283148.56    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      3742 | NS      | $107732.18    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       418 | NS      | $116743.22    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       357 | NS      | $99681.54     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       649 | NS      | $54470.57     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       707 | NS      | $56517.58     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       147 | NS      | $71546.37     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1780 | NS      | $60804.80     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       102 | NS      | $46643.58     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       132 | NS      | $49401.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       726 | NS      | $80586.00     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

**Name of Applicant:** Calamos Antetokounmpo Sustainable Equities Trust

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer