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Calamos Antetokounmpo Global Sustainable Equities ETF SROI

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36.67 USD -0.94 (-2.50%)

Nov 5, 2026, 11:03 AM EST

36.67 Day range 37.50

31.69 52-week range 38.55

YTD: +9.33%
1 year: +9.33%

Issuer: Calamos
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $17.00M
NAV: 37.47
Holdings: 116
Inception: 2023-02-03
Top 10 weight: 29.46%

AAPL Apple, Inc. 4.64%
GOOGL Alphabet, Inc. - Class A 4.58%
MSFT Microsoft Corp. 4.09%
NVDA NVIDIA Corp. 3.93%
TSM Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) 3.37%
AMZN Amazon.com, Inc. 2.63%
V Visa, Inc. - Class A 1.90%
000660.KS SK hynix, Inc. 1.53%
AVGO Broadcom, Inc. 1.43%
TRV Travelers Companies, Inc. 1.35%
LLY Eli Lilly & Company 1.35%
AMAT Applied Materials, Inc. 1.32%
APH Amphenol Corp. - Class A 1.15%
BNY Bank of New York Mellon Corp. 1.12%
VEEV Veeva Systems, Inc., Class A 1.09%
IFX.DE Infineon Technologies, AG 1.03%
ASML ASML Holding, NV 1.02%
TJX TJX Companies, Inc. 1.00%
CDNS Cadence Design Systems, Inc. 0.95%
GRG.L Greggs, PLC 0.95%
DAR Darling Ingredients, Inc. 0.92%
1299.HK AIA Group, Ltd. 0.92%
SONY Sony Group Corp. (ADR) 0.90%
IDXX IDEXX Laboratories, Inc. 0.89%
6861.T Keyence Corp. 0.85%

Technology 33.38%
Industrials 16.72%
Financial Services 13.20%
Healthcare 9.10%
Consumer Cyclical 8.77%
Communication Services 7.41%
Consumer Defensive 4.55%
Basic Materials 3.94%
Utilities 1.60%
Real Estate 1.33%
Cash & Others 0.00%

United States 60.11%
Japan 5.60%
United Kingdom 4.55%
France 3.62%
Taiwan 3.45%
Germany 2.87%
South Korea 2.21%
Hong Kong 2.20%
Spain 1.78%
Netherlands 1.70%
Switzerland 1.68%
India 1.07%

Updated 2026-11-05