OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

$37.45 ▲ 0.97%

+$0.36 TODAY

FUND FACTS

Manager Calamos

Assets $18.6M

Expense ratio 0.95%

Inception Feb 3, 2023

Asset class Equity

Holdings 72

Volume 135.78K

Avg volume 650

ABOUT THIS FUND

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.

PRICE

$37.45 ▲ UP 0.97% (+$0.36)

HOLDINGS

TOP 20 OF 72 · 40.60% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 5.68% 3.04K $1.06M

02

AAPL Apple Inc. 4.74% 2.62K $881.25K

03

NVDA NVIDIA Corporation 4.28% 3.63K $796.2K

04

MSFT Microsoft Corporation 3.91% 1.46K $726.72K

05

TSM Taiwan Semiconductor Manufacturing Company Limited 3.58% 1.55K $666.04K

06

AMZN Amazon.com, Inc. 2.64% 1.95K $490.57K

07

V Visa Inc. 1.67% 841 $311.11K

08

AVGO Broadcom Inc. 1.50% 802 $278.53K

09

AMAT Applied Materials, Inc. 1.44% 644 $268.81K

10

TRV The Travelers Companies, Inc. 1.30% 636 $241.35K

11

BNY Bank of New York Mellon Corp 1.15% 1.4K $213.92K

12

DAR Darling Ingredients Inc. 1.14% 3.2K $212.57K

13

LLY Eli Lilly and Company 1.11% 179 $206.29K

14

ASML ASML Holding N.V. 1.08% 123 $200.21K

15

APH Amphenol Corporation 1.07% 2.54K $199.22K

16

VEEV Veeva Systems Inc. 0.95% 669 $176.45K

17

TJX The TJX Companies, Inc. 0.92% 1.35K $171.35K

18

SONY Sony Group Corporation 0.84% 6.56K $156.4K

19

CDNS Cadence Design Systems, Inc. 0.83% 547 $153.57K

20

DE Deere & Company 0.78% 213 $146.04K

SECTOR HOLDINGS

TECHNOLOGY IS 32.67% OF THE FUND

Technology 32.67%

Industrials 17.05%

Financial Services 13.21%

Consumer Cyclical 9.11%

Healthcare 8.56%

Communication Services 7.67%

Consumer Defensive 4.51%

Basic Materials 4.18%

Utilities 1.66%

Real Estate 1.37%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 56.52% OF THE FUND

United States 56.52%

Japan 5.57%

United Kingdom 5.06%

Taiwan 3.48%

France 3.41%

Germany 3.15%

South Korea 2.29%

Switzerland 2.22%

Netherlands 2.13%

Ireland 2.04%

Spain 1.69%

China 1.50%

Hong Kong 1.46%

India 1.08%

Sweden 0.87%

Kenya 0.82%

Belgium 0.82%

Norway 0.77%

Canada 0.76%

Greece 0.73%

Mexico 0.72%

Portugal 0.58%

Brazil 0.58%

— Other 0.47%

Denmark 0.46%

Uruguay 0.42%

Australia 0.41%