Holdings of Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8M $ including 18.7M $ in equities, 99.6 %
- Positions
- 120 in 26 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,317 | 1.2M $ | 6.29 % |
| 2 | NVIDIA Corp | 4,089 | 820.9K $ | 4.37 % |
| 3 | Microsoft Corp | 1,555 | 722.6K $ | 3.85 % |
| 4 | Apple Inc | 2,315 | 715.1K $ | 3.81 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 1,548 | 625.8K $ | 3.33 % |
| 6 | Amazon.com Inc | 1,953 | 530.4K $ | 2.82 % |
| 7 | SK HYNIX INC | 315 | 379.6K $ | 2.02 % |
| 8 | Broadcom Inc | 932 | 362.8K $ | 1.93 % |
| 9 | Applied Materials Inc | 644 | 326.9K $ | 1.74 % |
| 10 | Visa Inc | 841 | 307.9K $ | 1.64 % |
| 11 | Travelers Cos Inc/The | 636 | 238.1K $ | 1.27 % |
| 12 | Infineon Technologies AG | 3,280 | 233.3K $ | 1.24 % |
| 13 | Bank of New York Mellon Corp/The | 1,398 | 218.5K $ | 1.16 % |
| 14 | TJX Cos Inc/The | 1,354 | 213K $ | 1.13 % |
| 15 | Amphenol Corp | 1,271 | 204.2K $ | 1.09 % |
| 16 | ASML Holding NV | 123 | 203.4K $ | 1.08 % |
| 17 | Darling Ingredients Inc | 3,197 | 193.9K $ | 1.03 % |
| 18 | AIA Group Ltd | 17,868 | 180.6K $ | 0.96 % |
| 19 | Hitachi Ltd | 5,368 | 177.7K $ | 0.95 % |
| 20 | Veeva Systems Inc | 820 | 167.1K $ | 0.89 % |
| 21 | Quanta Services Inc | 236 | 157.5K $ | 0.84 % |
| 22 | Safaricom PLC | 546,135 | 154.7K $ | 0.82 % |
| 23 | HDFC Bank Ltd | 6,444 | 154.2K $ | 0.82 % |
| 24 | Keyence Corp | 300 | 153K $ | 0.81 % |
| 25 | SONY GROUP CORP | 6,563 | 152.7K $ | 0.81 % |
| 26 | Siemens AG | 462 | 150.6K $ | 0.80 % |
| 27 | KBC Group NV | 1,010 | 145.2K $ | 0.77 % |
| 28 | Schneider Electric SE | 434 | 144.9K $ | 0.77 % |
| 29 | Greggs PLC | 5,653 | 143.2K $ | 0.76 % |
| 30 | TOKIO MARINE HOLDINGS INC | 2,798 | 142.7K $ | 0.76 % |
| 31 | Canadian Pacific Kansas City Ltd | 1,585 | 140.9K $ | 0.75 % |
| 32 | Iberdrola SA | 5,888 | 140.2K $ | 0.75 % |
| 33 | BYD Co Ltd | 11,675 | 140.2K $ | 0.75 % |
| 34 | Thermo Fisher Scientific Inc | 244 | 140.1K $ | 0.75 % |
| 35 | IDEXX Laboratories Inc | 247 | 138.1K $ | 0.74 % |
| 36 | Eaton Corp PLC | 331 | 137.4K $ | 0.73 % |
| 37 | DNB Bank ASA | 4,252 | 136.8K $ | 0.73 % |
| 38 | Eli Lilly & Co | 118 | 135.6K $ | 0.72 % |
| 39 | Linde PLC | 282 | 134.9K $ | 0.72 % |
| 40 | Ecolab Inc | 481 | 133.5K $ | 0.71 % |
| 41 | Kerry Group PLC | 1,393 | 133K $ | 0.71 % |
| 42 | SMC Corp | 300 | 132.9K $ | 0.71 % |
| 43 | Grupo Financiero Banorte SAB de CV | 11,490 | 132.4K $ | 0.71 % |
| 44 | Motorola Solutions Inc | 302 | 131.6K $ | 0.70 % |
| 45 | AVIVA PLC | 14,024 | 131.1K $ | 0.70 % |
| 46 | Waste Management Inc | 572 | 129.6K $ | 0.69 % |
| 47 | Eurobank SA | 25,177 | 129.2K $ | 0.69 % |
| 48 | Home Depot Inc/The | 387 | 128.5K $ | 0.68 % |
| 49 | Merck & Co Inc | 986 | 128.4K $ | 0.68 % |
| 50 | Deere & Co | 213 | 126.2K $ | 0.67 % |
| 51 | Haleon PLC | 25,307 | 123.9K $ | 0.66 % |
| 52 | Palo Alto Networks Inc | 371 | 123.1K $ | 0.66 % |
| 53 | Lonza Group AG | 175 | 121.7K $ | 0.65 % |
| 54 | Trane Technologies PLC | 266 | 121K $ | 0.64 % |
| 55 | Roche Holding AG | 276 | 120.7K $ | 0.64 % |
| 56 | Veolia Environnement SA | 3,015 | 119.8K $ | 0.64 % |
| 57 | Contemporary Amperex Technology Co Ltd | 1,500 | 119.1K $ | 0.63 % |
| 58 | Howmet Aerospace Inc | 414 | 116.9K $ | 0.62 % |
| 59 | Old Dominion Freight Line Inc | 550 | 116.7K $ | 0.62 % |
| 60 | Industria de Diseno Textil SA | 1,786 | 116.2K $ | 0.62 % |
| 61 | Arista Networks Inc | 638 | 115.1K $ | 0.61 % |
| 62 | Bentley Systems Inc | 3,222 | 114.2K $ | 0.61 % |
| 63 | Walmart Inc | 1,026 | 114.1K $ | 0.61 % |
| 64 | Itau Unibanco Holding SA | 13,075 | 110.6K $ | 0.59 % |
| 65 | Colgate-Palmolive Co | 1,199 | 109.5K $ | 0.58 % |
| 66 | Intercontinental Exchange Inc | 716 | 109.2K $ | 0.58 % |
| 67 | NATIONAL GRID PLC | 6,802 | 109.1K $ | 0.58 % |
| 68 | Jeronimo Martins SGPS SA | 5,292 | 105.9K $ | 0.56 % |
| 69 | Cie de Saint-Gobain SA | 1,126 | 105.5K $ | 0.56 % |
| 70 | Rockwell Automation Inc | 219 | 105.1K $ | 0.56 % |
| 71 | Sika AG | 459 | 103.2K $ | 0.55 % |
| 72 | Gilead Sciences Inc | 791 | 103K $ | 0.55 % |
| 73 | S&P Global Inc | 248 | 102.2K $ | 0.54 % |
| 74 | Hong Kong Exchanges & Clearing Ltd | 1,959 | 102.1K $ | 0.54 % |
| 75 | Daiichi Sankyo Co Ltd | 6,222 | 100.4K $ | 0.53 % |
| 76 | AstraZeneca PLC | 586 | 99.8K $ | 0.53 % |
| 77 | Prologis Inc | 686 | 99.2K $ | 0.53 % |
| 78 | American Express Co | 292 | 98.2K $ | 0.52 % |
| 79 | Air Liquide SA | 495 | 97.4K $ | 0.52 % |
| 80 | Chipotle Mexican Grill Inc | 2,570 | 95.7K $ | 0.51 % |
| 81 | Jack Henry & Associates Inc | 617 | 95K $ | 0.51 % |
| 82 | DAIFUKU CO LTD | 2,500 | 94K $ | 0.50 % |
| 83 | SAP SE | 510 | 92.7K $ | 0.49 % |
| 84 | nVent Electric PLC | 595 | 91.5K $ | 0.49 % |
| 85 | Cie Generale des Etablissements Michelin SCA | 2,268 | 91.5K $ | 0.49 % |
| 86 | Adyen NV | 90 | 91K $ | 0.48 % |
| 87 | Cintas Corp | 443 | 90.7K $ | 0.48 % |
| 88 | L'Oreal SA | 202 | 90.1K $ | 0.48 % |
| 89 | Atlas Copco AB | 4,242 | 89.6K $ | 0.48 % |
| 90 | Veralto Corp | 944 | 88.9K $ | 0.47 % |
| 91 | GE HealthCare Technologies Inc | 1,292 | 87.9K $ | 0.47 % |
| 92 | Ferguson Enterprises Inc | 373 | 87.4K $ | 0.47 % |
| 93 | Argenx SE | 102 | 87.1K $ | 0.46 % |
| 94 | Halma PLC | 1,824 | 86.8K $ | 0.46 % |
| 95 | CATERPILLAR INC | 106 | 86.4K $ | 0.46 % |
| 96 | Texas Instruments Inc | 312 | 86K $ | 0.46 % |
| 97 | Costco Wholesale Corp | 90 | 85.7K $ | 0.46 % |
| 98 | GE VERNOVA INC | 86 | 85.2K $ | 0.45 % |
| 99 | Goodman Group | 4,063 | 85.1K $ | 0.45 % |
| 100 | RELX PLC | 2,419 | 85K $ | 0.45 % |
Sector breakdown
- Technology 28.3 %
- Industrials 11.0 %
- Financials 9.3 %
- Communication 7.6 %
- Consumer discretionary 7.4 %
- Health care 6.8 %
- Materials 3.0 %
- Consumer staples 2.8 %
- Utilities 1.3 %
- Real estate 0.9 %
- Unattributed 21.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.2 %
- EUR 13.2 %
- JPY 4.3 %
- GBP 4.2 %
- HKD 2.9 %
- KRW 2.4 %
- CHF 1.8 %
- SEK 0.9 %
- KES 0.8 %
- NOK 0.7 %
- MXN 0.7 %
- AUD 0.5 %
- DKK 0.4 %
- CNY 0.4 %
- BRL 0.3 %
- INR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.3 %
- Japan 4.3 %
- United Kingdom 4.2 %
- France 3.8 %
- Taiwan 3.3 %
- Hong Kong SAR China 2.9 %
- Germany 2.9 %
- South Korea 2.4 %
- Switzerland 2.3 %
- Netherlands 2.0 %
- Spain 1.7 %
- Ireland 1.2 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 11.1M $ | 59.33 % |
| 2 | Japan | 6 | 800.7K $ | 4.28 % |
| 3 | United Kingdom | 7 | 778.8K $ | 4.16 % |
| 4 | France | 7 | 716.9K $ | 3.83 % |
| 5 | Taiwan | 1 | 625.8K $ | 3.34 % |
| 6 | Hong Kong SAR China | 4 | 541.9K $ | 2.90 % |
| 7 | Germany | 4 | 536.9K $ | 2.87 % |
| 8 | South Korea | 2 | 448.5K $ | 2.40 % |
| 9 | Switzerland | 4 | 421.9K $ | 2.25 % |
| 10 | Netherlands | 3 | 381.5K $ | 2.04 % |
| 11 | Spain | 3 | 323.3K $ | 1.73 % |
| 12 | Ireland | 2 | 224.5K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Calamos Antetokounmpo Global Sustainable Equities ETF". https://titelia.com/en/funds/S000079464