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Calamos Antetokounmpo Global Sustainable Equities ETF SROI

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36.27 USD -0.03 (-0.08%)

At closeNov 6, 2026, 4:00 PM EST

37.61 +1.34 +3.69%

After hours · Nov 6, 4:00 PM ET

36.27 Day range 36.31

31.69 52-week range 38.42

YTD: +8.14%
1 year: +9.25%

Issuer: Calamos
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $16.40M
NAV: 36.19
Holdings: 116
Inception: 2023-02-03
Top 10 weight: 29.05%

AAPL Apple, Inc. 4.86%
GOOGL Alphabet, Inc. - Class A 4.67%
MSFT Microsoft Corp. 4.25%
NVDA NVIDIA Corp. 3.49%
TSM Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) 2.97%
AMZN Amazon.com, Inc. 2.75%
V Visa, Inc. - Class A 1.93%
000660.KS SK hynix, Inc. 1.40%
TRV Travelers Companies, Inc. 1.39%
LLY Eli Lilly & Company 1.32%
AVGO Broadcom, Inc. 1.27%
VEEV Veeva Systems, Inc., Class A 1.13%
BNY Bank of New York Mellon Corp. 1.12%
AMAT Applied Materials, Inc. 1.12%
TJX TJX Companies, Inc. 1.02%
APH Amphenol Corp. - Class A 0.99%
GRG.L Greggs, PLC 0.99%
SONY Sony Group Corp. (ADR) 0.98%
1299.HK AIA Group, Ltd. 0.96%
ASML ASML Holding, NV 0.93%
CDNS Cadence Design Systems, Inc. 0.93%
IFX.DE Infineon Technologies, AG 0.92%
IDXX IDEXX Laboratories, Inc. 0.90%
DAR Darling Ingredients, Inc. 0.88%
8766.T Tokio Marine Holdings, Inc. 0.87%

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 2026-11-07