SROI
SROI
About Calamos Antetokounmpo Global Sustainable Equities ETF
This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
About Calamos Antetokounmpo Global Sustainable Equities ETF
This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 6.42% | 3.32K | $1.19M |
 NVDA | NVIDIA Corporation | 4.66% | 4.09K | $866.05K |
 AAPL | Apple Inc. | 3.92% | 2.31K | $728.90K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.50% | 1.55K | $650.76K |
 MSFT | Microsoft Corporation | 3.22% | 1.55K | $598.57K |
 AMZN | Amazon.com, Inc. | 2.60% | 1.95K | $483.35K |
 AMAT | Applied Materials, Inc. | 2.06% | 644 | $383.63K |
 AVGO | Broadcom Inc. | 1.95% | 932 | $362.65K |
 V | Visa Inc. | 1.61% | 841 | $299.41K |
 ASML | ASML Holding N.V. | 1.18% | 123 | $218.55K |
 BNY | Bank of New York Mellon Corp | 1.16% | 1.40K | $215.99K |
 TRV | The Travelers Companies, Inc. | 1.15% | 636 | $214.22K |
 TJX | The TJX Companies, Inc. | 1.10% | 1.35K | $203.56K |
 APH | Amphenol Corporation | 1.08% | 1.27K | $201.29K |
 DAR | Darling Ingredients Inc. | 1.06% | 3.20K | $197.67K |
 HDB | HDFC Bank Limited | 0.90% | 6.44K | $167.35K |
 VEEV | Veeva Systems Inc. | 0.85% | 820 | $158.33K |
 PWR | Quanta Services, Inc. | 0.84% | 236 | $155.98K |
 LIN | Linde plc | 0.79% | 282 | $147.36K |
 CP | Canadian Pacific Kansas City Ltd. | 0.78% | 1.58K | $144.79K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Japan
France
Taiwan
Germany
South Korea
Ireland
Switzerland
Spain
China
Netherlands
Hong Kong
India
Brazil
Sweden
Kenya
Canada
Belgium
Norway
Greece
Mexico
Portugal
Denmark
Australia
UruguaySECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Communication Services Healthcare Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Japan France Taiwan Germany South Korea Ireland Switzerland Spain China Netherlands Hong Kong India Brazil Sweden Kenya Canada Belgium Norway Greece Mexico Portugal Denmark Australia UruguayHoldings (Top 20)
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMAT
Applied Materials, Inc.
AVGO
Broadcom Inc.
V
Visa Inc.
ASML
ASML Holding N.V.
BNY
Bank of New York Mellon Corp
TRV
The Travelers Companies, Inc.
TJX
The TJX Companies, Inc.
APH
Amphenol Corporation
DAR
Darling Ingredients Inc.
HDB
HDFC Bank Limited
VEEV
Veeva Systems Inc.
PWR
Quanta Services, Inc.
LIN
Linde plc
CP
Canadian Pacific Kansas City Ltd.