SROI holdings

All 117 positions of Calamos Antetokounmpo Global Sustainable Equities ETF.

Download CSV

Positions

117

Top 10 weight

32.3%

Effective holdings

56.0

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

44.6%

Asset mix

Equity99.3%

Sectors

62% of stocks classified

Technology32.0%
Industrials8.2%
Consumer Discretionary8.1%
Financials4.7%
Health Care3.0%
Consumer Staples2.4%
Utilities1.2%
Real Estate0.9%
Communication Services0.6%

Countries

United States54.7%
Japan5.0%
Ireland4.6%
United Kingdom4.3%
France3.9%
Taiwan3.4%
Germany2.8%
South Korea2.6%
China2.1%
Switzerland2.0%
Spain1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.08%	$1.4M	3,646	US
2	NVDANvidia Corp	Equity	4.53%	$897K	4,495	US
3	MSFTMicrosoft Corp	Equity	3.52%	$697K	1,709	US
4	AAPLApple Inc.	Equity	3.49%	$691K	2,545	US
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.40%	$674K	1,702	TW
6	AMZNAmazon.Com Inc	Equity	2.87%	$569K	2,147	US
7	SK hynix Inc	Equity	2.30%	$455K	525	KR
8	AVGOBroadcom Inc. Common Stock	Equity	2.16%	$427K	1,024	US
9	PWRQuanta Services, Inc.	Equity	1.59%	$314K	432	US
10	AMATApplied Materials Inc	Equity	1.41%	$279K	708	US
11	VVISA Inc.	Equity	1.40%	$278K	842	US
12	Infineon Technologies AG	Equity	1.22%	$242K	3,605	DE
13	TJXTJX Companies, Inc. (The)	Equity	1.18%	$233K	1,488	US
14	DARDARLING INGREDIENTS INC.	Equity	1.14%	$226K	3,514	US
15	AIA Group Ltd	Equity	1.08%	$214K	19,668	HK
16	TRVThe Travelers Companies, Inc.	Equity	1.08%	$213K	699	US
17	BNYBank of New York Mellon Corporation	Equity	1.04%	$207K	1,537	US
18	ASML Holding NV	Equity	0.98%	$194K	135	NL
19	Hitachi Ltd	Equity	0.92%	$183K	5,868	JP
20	HDBHDFC Bank Limited	Equity	0.91%	$180K	7,083	IN
21	BYD Co Ltd	Equity	0.85%	$168K	12,875	CN
22	nVent Electric PLC	Equity	0.84%	$167K	1,170	IE
23	Contemporary Amperex Technology Co Ltd	Equity	0.82%	$163K	2,100	CN
24	Eaton Corp PLC	Equity	0.80%	$158K	364	IE
25	Linde PLC	Equity	0.78%	$155K	310	IE
26	TE Connectivity PLC	Equity	0.77%	$152K	719	IE
27	Iberdrola SA	Equity	0.76%	$152K	6,472	ES
28	CPCanadian Pacific Kansas City Limited	Equity	0.76%	$151K	1,742	CA
29	Siemens AG	Equity	0.76%	$151K	508	DE
30	Schneider Electric SE	Equity	0.76%	$150K	477	FR
31	WMTWalmart Inc. Common Stock	Equity	0.75%	$149K	1,128	US
32	KBC Group NV	Equity	0.74%	$148K	1,110	BE
33	WMWaste Management, Inc.	Equity	0.74%	$146K	629	US
34	SMC Corp	Equity	0.74%	$146K	300	JP
35	MSIMotorola Solutions, Inc. New	Equity	0.74%	$146K	332	US
36	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.73%	$145K	7,214	JP
37	Trane Technologies PLC	Equity	0.73%	$144K	292	IE
38	Tokio Marine Holdings Inc	Equity	0.72%	$143K	3,098	JP
39	CATCaterpillar Inc.	Equity	0.72%	$142K	160	US
40	DNB Bank ASA	Equity	0.71%	$142K	4,674	NO
41	VEEVVeeva Systems Inc.	Equity	0.71%	$141K	901	US
42	Veolia Environnement SA	Equity	0.71%	$140K	3,314	FR
43	HDHome Depot, Inc.	Equity	0.71%	$140K	425	US
44	Jeronimo Martins SGPS SA	Equity	0.71%	$140K	5,817	PT
45	DEDeere & Company	Equity	0.70%	$138K	234	US
46	ECLEcolab, Inc.	Equity	0.70%	$138K	529	US
47	Grupo Financiero Banorte SAB de CV	Equity	0.69%	$138K	12,630	MX
48	Safaricom PLC	Equity	0.69%	$137K	600,335	KE
49	Keyence Corp	Equity	0.69%	$137K	300	JP
50	National Grid PLC	Equity	0.67%	$134K	7,477	GB
51	Aviva PLC	Equity	0.66%	$131K	15,415	GB
52	Kerry Group PLC	Equity	0.65%	$130K	1,531	IE
53	Haleon PLC	Equity	0.65%	$129K	27,818	GB
54	ODFLOld Dominion Freight Line	Equity	0.65%	$129K	605	US
55	TMOThermo Fisher Scientific, Inc.	Equity	0.65%	$128K	268	US
56	Greggs PLC	Equity	0.65%	$128K	6,214	GB
57	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.63%	$125K	14,372	BR
58	ICEIntercontinental Exchange Inc.	Equity	0.63%	$124K	787	US
59	Roche Holding AG	Equity	0.62%	$123K	303	CH
60	AstraZeneca PLC	Equity	0.62%	$122K	644	GB
61	LLYEli Lilly & Co.	Equity	0.61%	$121K	130	US
62	Daifuku Co Ltd	Equity	0.61%	$121K	2,800	JP
63	ANETArista Networks	Equity	0.61%	$121K	701	US
64	Halma PLC	Equity	0.61%	$120K	2,005	GB
65	Eurobank SA	Equity	0.60%	$120K	27,675	GR
66	MRKMerck & Co., Inc.	Equity	0.60%	$118K	1,084	US
67	Lonza Group AG	Equity	0.59%	$118K	192	CH
68	SPGIS&P Global Inc.	Equity	0.59%	$118K	273	US
69	Industria de Diseno Textil SA	Equity	0.59%	$117K	1,963	ES
70	NFLXNetFlix Inc	Equity	0.59%	$116K	1,242	US
71	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.58%	$116K	3,542	US
72	GILDGilead Sciences Inc	Equity	0.57%	$114K	869	US
73	Hong Kong Exchanges & Clearing Ltd	Equity	0.57%	$114K	2,159	HK
74	Cie de Saint-Gobain SA	Equity	0.57%	$113K	1,238	FR
75	Daiichi Sankyo Co Ltd	Equity	0.57%	$113K	6,822	JP
76	CLColgate-Palmolive Company	Equity	0.57%	$113K	1,318	US
77	Adyen NV	Equity	0.56%	$111K	99	NL
78	FERGFerguson Enterprises Inc.	Equity	0.55%	$110K	410	US
79	PLDPROLOGIS, INC.	Equity	0.54%	$107K	754	US
80	Air Liquide SA	Equity	0.54%	$106K	495	FR
81	JKHYHenry (Jack) & Associates	Equity	0.53%	$104K	678	US
82	COSTCostco Wholesale Corp	Equity	0.51%	$100K	99	US
83	SRESempra	Equity	0.50%	$100K	1,048	US
84	ROKRockwell Automation, Inc.	Equity	0.50%	$99K	241	US
85	Epiroc AB	Equity	0.49%	$97K	3,412	SE
86	RELX PLC	Equity	0.49%	$97K	2,659	GB
87	OTISOtis Worldwide Corporation	Equity	0.49%	$97K	1,241	US
88	TXNTexas Instruments Incorporated	Equity	0.49%	$96K	343	US
89	CMGChipotle Mexican Grill, Inc.	Equity	0.48%	$96K	2,825	US
90	SAP SE	Equity	0.48%	$96K	561	DE
91	L'Oreal SA	Equity	0.48%	$95K	222	FR
92	Sungrow Power Supply Co Ltd	Equity	0.48%	$95K	4,700	CN
93	Sika AG	Equity	0.47%	$93K	505	CH
94	VLTOVeralto Corporation	Equity	0.46%	$92K	1,038	US
95	Cie Generale des Etablissements Michelin SCA	Equity	0.46%	$90K	2,493	FR
96	CDNSCadence Design Systems	Equity	0.45%	$90K	273	US
97	Atlas Copco AB	Equity	0.44%	$88K	4,663	SE
98	Novonesis Novozymes B	Equity	0.44%	$87K	1,409	DK
99	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.44%	$86K	1,420	US
100	SHWThe Sherwin-Williams Company	Equity	0.44%	$86K	268	US
101	AXPAmerican Express Company	Equity	0.43%	$85K	264	US
102	EWEdwards Lifesciences Corp	Equity	0.43%	$85K	1,020	US
103	CTASCintas Corp	Equity	0.43%	$85K	487	US
104	EssilorLuxottica SA	Equity	0.42%	$83K	392	FR
105	MELIMercado Libre, Inc	Equity	0.41%	$81K	45	US
106	AMTAmerican Tower Corporation	Equity	0.41%	$81K	441	US
107	BKNGBooking Holdings Inc. Common Stock	Equity	0.38%	$76K	450	US
108	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.37%	$73K	408	US
109	Nemetschek SE	Equity	0.36%	$72K	990	DE
110	Power Grid Corp of India Ltd	Equity	0.36%	$71K	21,115	IN
111	Amadeus IT Group SA	Equity	0.35%	$69K	1,195	ES
112	Coway Co Ltd	Equity	0.35%	$69K	1,181	KR
113	Klabin SA	Equity	0.33%	$66K	18,557	BR
114	Experian PLC	Equity	0.32%	$64K	1,750	JE
115	ZTSZOETIS INC.	Equity	0.31%	$62K	541	US
116	DSM-Firmenich AG	Equity	0.29%	$58K	778	CH
117	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.29%	$57K	310	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com Inc	2.17%	2.87%	+24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Rakyat Indonesia Persero Tbk PT	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Daifuku Co Ltd	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Adyen NV	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Novo Nordisk A/S	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp	3.98%	4.53%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Recruit Holdings Co Ltd	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLTOVeralto Corp	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Merck KGaA	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSCOTractor Supply Co	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAP SE	0.90%	0.48%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Industria de Diseno Textil SA	0.96%	0.59%	−30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KBC Group NV	1.10%	0.74%	−25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSIMotorola Solutions Inc	0.39%	0.74%	+77.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Tokio Marine Holdings Inc	0.43%	0.72%	+41.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMC Corp	0.45%	0.74%	+36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Keyence Corp	0.42%	0.69%	+36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AstraZeneca PLC	0.85%	0.62%	−26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Daiichi Sankyo Co Ltd	0.34%	0.57%	+92.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TE Connectivity PLC	0.98%	0.77%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SK hynix Inc	2.12%	2.30%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aviva PLC	0.82%	0.66%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.72%	0.57%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co Inc	0.72%	0.60%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDeere & Co	0.78%	0.70%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Veolia Environnement SA	0.77%	0.71%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	nVent Electric PLC	0.81%	0.84%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Trane Technologies PLC	0.73%	0.73%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.