ETF:SROI | ETF Holdings | Calamos Antetokounmpo Global Sustainable Equities ETF

SROI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCalamos Antetokounmpo Global Sustainable Equities ETF
Report date2026-04-30
Reported holdings117
SEC series IDS000079464

Positions 1–100 of 117

TickerIssuerWeightValue (USD)Balance
GOOGAlphabet Inc7.081722%1,402,980.83,646 NS
NVDANVIDIA Corp4.528059%897,067.154,495 NS
MSFTMicrosoft Corp3.51767%696,896.021,709 NS
AAPLApple Inc3.485818%690,585.752,545 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.402575%674,094.121,702 NS
AMZNAmazon.com Inc2.872522%569,083.822,147 NS
SK hynix IncSK hynix Inc2.29767%455,198.22525 NS
AVGOBroadcom Inc2.157599%427,448.321,024 NS
PWRQuanta Services Inc1.586957%314,396.64432 NS
AMATApplied Materials Inc1.409796%279,298.92708 NS
VVisa Inc1.401853%277,725.28842 NS
Infineon Technologies AGInfineon Technologies AG1.220099%241,717.443,605 NS
TJX Cos Inc/TheTJX Cos Inc/The1.177328%233,2441,488 NS
DARDarling Ingredients Inc1.13927%225,704.223,514 NS
AIA Group LtdAIA Group Ltd1.078006%213,566.9819,668 NS
Travelers Cos Inc/TheTravelers Cos Inc/The1.076623%213,292.86699 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The1.042469%206,526.691,537 NS
ASML Holding NVASML Holding NV0.977626%193,680.37135 NS
Hitachi LtdHitachi Ltd0.923651%182,987.35,868 NS
HDBHDFC Bank Ltd0.908467%179,979.037,083 NS
BYDDFBYD Co Ltd0.850468%168,488.6712,875 NS
NVTnVent Electric PLC0.843928%167,1931,170 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.822829%163,013.092,100 NS
ETNEaton Corp PLC0.795585%157,615.64364 NS
LINLinde PLC0.784166%155,353.4310 NS
TELTE Connectivity PLC0.768166%152,183.54719 NS
Iberdrola SAIberdrola SA0.764904%151,537.426,472 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.764636%151,484.321,742 NS
Siemens AGSiemens AG0.76004%150,573.86508 NS
Schneider Electric SESchneider Electric SE0.759014%150,370.58477 NS
WMTWalmart Inc0.751173%148,817.041,128 NS
KBC Group NVKBC Group NV0.744709%147,536.571,110 NS
WMWaste Management Inc0.738336%146,273.95629 NS
SMC CorpSMC Corp0.735888%145,789.02300 NS
MSIMotorola Solutions Inc0.735732%145,757.96332 NS
Sony Group CorpSony Group Corp0.731549%144,929.267,214 NS
TTTrane Technologies PLC0.725958%143,821.68292 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.719374%142,517.33,098 NS
CATCaterpillar Inc0.718871%142,417.6160 NS
DNB Bank ASADNB Bank ASA0.714549%141,561.454,674 NS
VEEVVeeva Systems Inc0.709338%140,528.97901 NS
Veolia Environnement SAVeolia Environnement SA0.705596%139,787.733,314 NS
HDHome Depot Inc/The0.705355%139,740425 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.705067%139,682.885,817 NS
DEDeere & Co0.696722%138,029.58234 NS
ECLEcolab Inc0.695853%137,857.4529 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.694758%137,640.512,630 NS
Safaricom PLCSafaricom PLC0.69099%136,894.04600,335 NS
Keyence CorpKeyence Corp0.689654%136,629.3300 NS
National Grid PLCNational Grid PLC0.673896%133,507.57,477 NS
Aviva PLCAviva PLC0.66026%130,806.0715,415 NS
Kerry Group PLCKerry Group PLC0.654844%129,733.121,531 NS
Haleon PLCHaleon PLC0.649636%128,701.3427,818 NS
ODFLOld Dominion Freight Line Inc0.648722%128,520.15605 NS
TMOThermo Fisher Scientific Inc0.64792%128,361.28268 NS
Greggs PLCGreggs PLC0.647474%128,272.956,214 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.631137%125,036.414,372 NS
ICEIntercontinental Exchange Inc0.62801%124,416.83787 NS
Roche Holding AGRoche Holding AG0.623243%123,472.45303 NS
AZNAstraZeneca PLC0.616969%122,229.51644 NS
LLYEli Lilly & Co0.613276%121,498130 NS
Daifuku Co LtdDaifuku Co Ltd0.61208%121,260.92,800 NS
ANETArista Networks Inc0.611115%121,069.71701 NS
Halma PLCHalma PLC0.606908%120,236.322,005 NS
EURBFEurobank SA0.603339%119,529.1827,675 NS
MRKMerck & Co Inc0.597392%118,351.121,084 NS
Lonza Group AGLonza Group AG0.594374%117,753.12192 NS
SPGIS&P Global Inc0.594236%117,725.79273 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.5882%116,529.961,963 NS
NFLXNetflix Inc0.586855%116,263.621,242 NS
BSYBentley Systems Inc0.583203%115,540.043,542 NS
GILDGilead Sciences Inc0.573915%113,699.96869 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.573797%113,676.552,159 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.569419%112,809.241,238 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.569351%112,795.86,822 NS
CLColgate-Palmolive Co0.567881%112,504.481,318 NS
ADYYFAdyen NV0.562151%111,369.3899 NS
FERGFerguson Enterprises Inc0.554033%109,761.1410 NS
Prologis IncPrologis Inc0.540515%107,083.08754 NS
Air Liquide SAAir Liquide SA0.536873%106,361.53495 NS
JKHYJack Henry & Associates Inc0.526177%104,242.5678 NS
COSTCostco Wholesale Corp0.506976%100,438.4799 NS
SempraSempra0.503176%99,685.761,048 NS
ROKRockwell Automation Inc0.49743%98,547.31241 NS
Epiroc ABEpiroc AB0.491712%97,414.443,412 NS
RELX PLCRELX PLC0.489827%97,041.022,659 NS
OTISOtis Worldwide Corp0.487848%96,649.081,241 NS
TXNTexas Instruments Inc0.486644%96,410.44343 NS
CMGChipotle Mexican Grill Inc0.484682%96,021.752,825 NS
SAP SESAP SE0.483561%95,799.74561 NS
L'Oreal SAL'Oreal SA0.481414%95,374.41222 NS
Sungrow Power Supply Co LtdSungrow Power Supply Co Ltd0.477035%94,506.894,700 NS
Sika AGSika AG0.468802%92,875.79505 NS
VLTOVeralto Corp0.462118%91,551.61,038 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.455473%90,235.022,493 NS
CDNSCadence Design Systems Inc0.454176%89,978.07273 NS
Atlas Copco ABAtlas Copco AB0.444089%87,979.74,663 NS
Novonesis Novozymes BNovonesis Novozymes B0.436635%86,503.081,409 NS
GEHCGE HealthCare Technologies Inc0.436079%86,392.81,420 NS
SHWSherwin-Williams Co/The0.435062%86,191.48268 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.