SROI ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Calamos Antetokounmpo Global Sustainable Equities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 117 |
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| SEC series ID | S000079464 |
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Positions 101–117 of 117
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | American Express Co | 0.430488% | 85,285.2 | 264 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.429906% | 85,170 | 1,020 NS |
|---|
| CTAS | Cintas Corp | 0.429471% | 85,083.77 | 487 NS |
|---|
| EssilorLuxottica SA | EssilorLuxottica SA | 0.42091% | 83,387.81 | 392 NS |
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| MELI | MercadoLibre Inc | 0.407184% | 80,668.35 | 45 NS |
|---|
| AMT | American Tower Corp | 0.406713% | 80,575.11 | 441 NS |
|---|
| BKNG | Booking Holdings Inc | 0.382418% | 75,762 | 450 NS |
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| PANW | Palo Alto Networks Inc | 0.369297% | 73,162.56 | 408 NS |
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| Nemetschek SE | Nemetschek SE | 0.362451% | 71,806.24 | 990 NS |
|---|
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 0.358212% | 70,966.38 | 21,115 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.346888% | 68,723.06 | 1,195 NS |
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| Coway Co Ltd | Coway Co Ltd | 0.346051% | 68,557.24 | 1,181 NS |
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| Klabin SA | Klabin SA | 0.330654% | 65,506.76 | 18,557 NS |
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| Experian PLC | Experian PLC | 0.323217% | 64,033.48 | 1,750 NS |
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| ZTS | Zoetis Inc | 0.313956% | 62,198.77 | 541 NS |
|---|
| DSM-Firmenich AG | DSM-Firmenich AG | 0.292947% | 58,036.6 | 778 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.288683% | 57,191.9 | 310 NS |
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