Holdings of Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos ETF Trust ·117 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.8M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Industrials 11.2 %
- Financials 8.5 %
- Communication 8.5 %
- Consumer discretionary 7.5 %
- Health care 5.8 %
- Materials 3.0 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Real estate 1.0 %
- Funds 0.6 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.5 %
- EUR 13.1 %
- GBP 4.7 %
- JPY 4.3 %
- HKD 3.3 %
- KRW 2.7 %
- CHF 1.7 %
- SEK 0.9 %
- NOK 0.7 %
- MXN 0.7 %
- KES 0.7 %
- CNY 0.5 %
- DKK 0.4 %
- INR 0.4 %
- BRL 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 58.9 %
- GB 4.7 %
- JP 4.3 %
- FR 4.0 %
- TW 3.4 %
- HK 3.3 %
- DE 2.8 %
- KR 2.7 %
- CH 2.0 %
- ES 1.7 %
- NL 1.6 %
- IE 1.5 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 11.6M $ | 58.95 % |
| 2 | GB | 8 | 924.8K $ | 4.70 % |
| 3 | JP | 6 | 842K $ | 4.28 % |
| 4 | FR | 7 | 778.3K $ | 3.96 % |
| 5 | TW | 1 | 674.1K $ | 3.43 % |
| 6 | HK | 4 | 658.7K $ | 3.35 % |
| 7 | DE | 4 | 559.9K $ | 2.85 % |
| 8 | KR | 2 | 523.8K $ | 2.66 % |
| 9 | CH | 4 | 392.1K $ | 1.99 % |
| 10 | ES | 3 | 336.8K $ | 1.71 % |
| 11 | NL | 2 | 305K $ | 1.55 % |
| 12 | IE | 2 | 296.9K $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,646 | 1.4M $ | 7.08 % |
| 2 | NVIDIA Corp | 4,495 | 897.1K $ | 4.53 % |
| 3 | Microsoft Corp | 1,709 | 696.9K $ | 3.52 % |
| 4 | Apple Inc | 2,545 | 690.6K $ | 3.49 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 1,702 | 674.1K $ | 3.40 % |
| 6 | Amazon.com Inc | 2,147 | 569.1K $ | 2.87 % |
| 7 | SK hynix Inc | 525 | 455.2K $ | 2.30 % |
| 8 | Broadcom Inc | 1,024 | 427.4K $ | 2.16 % |
| 9 | Quanta Services Inc | 432 | 314.4K $ | 1.59 % |
| 10 | Applied Materials Inc | 708 | 279.3K $ | 1.41 % |
| 11 | Visa Inc | 842 | 277.7K $ | 1.40 % |
| 12 | Infineon Technologies AG | 3,605 | 241.7K $ | 1.22 % |
| 13 | TJX Cos Inc/The | 1,488 | 233.2K $ | 1.18 % |
| 14 | Darling Ingredients Inc | 3,514 | 225.7K $ | 1.14 % |
| 15 | AIA Group Ltd | 19,668 | 213.6K $ | 1.08 % |
| 16 | Travelers Cos Inc/The | 699 | 213.3K $ | 1.08 % |
| 17 | Bank of New York Mellon Corp/The | 1,537 | 206.5K $ | 1.04 % |
| 18 | ASML Holding NV | 135 | 193.7K $ | 0.98 % |
| 19 | Hitachi Ltd | 5,868 | 183K $ | 0.92 % |
| 20 | HDFC Bank Ltd | 7,083 | 180K $ | 0.91 % |
| 21 | BYD Co Ltd | 12,875 | 168.5K $ | 0.85 % |
| 22 | nVent Electric PLC | 1,170 | 167.2K $ | 0.84 % |
| 23 | Contemporary Amperex Technology Co Ltd | 2,100 | 163K $ | 0.82 % |
| 24 | Eaton Corp PLC | 364 | 157.6K $ | 0.80 % |
| 25 | Linde PLC | 310 | 155.4K $ | 0.78 % |
| 26 | TE Connectivity PLC | 719 | 152.2K $ | 0.77 % |
| 27 | Iberdrola SA | 6,472 | 151.5K $ | 0.76 % |
| 28 | Canadian Pacific Kansas City Ltd | 1,742 | 151.5K $ | 0.76 % |
| 29 | Siemens AG | 508 | 150.6K $ | 0.76 % |
| 30 | Schneider Electric SE | 477 | 150.4K $ | 0.76 % |
| 31 | Walmart Inc | 1,128 | 148.8K $ | 0.75 % |
| 32 | KBC Group NV | 1,110 | 147.5K $ | 0.74 % |
| 33 | Waste Management Inc | 629 | 146.3K $ | 0.74 % |
| 34 | SMC Corp | 300 | 145.8K $ | 0.74 % |
| 35 | Motorola Solutions Inc | 332 | 145.8K $ | 0.74 % |
| 36 | Sony Group Corp | 7,214 | 144.9K $ | 0.73 % |
| 37 | Trane Technologies PLC | 292 | 143.8K $ | 0.73 % |
| 38 | Tokio Marine Holdings Inc | 3,098 | 142.5K $ | 0.72 % |
| 39 | Caterpillar Inc | 160 | 142.4K $ | 0.72 % |
| 40 | DNB Bank ASA | 4,674 | 141.6K $ | 0.71 % |
| 41 | Veeva Systems Inc | 901 | 140.5K $ | 0.71 % |
| 42 | Veolia Environnement SA | 3,314 | 139.8K $ | 0.71 % |
| 43 | Home Depot Inc/The | 425 | 139.7K $ | 0.71 % |
| 44 | Jeronimo Martins SGPS SA | 5,817 | 139.7K $ | 0.71 % |
| 45 | Deere & Co | 234 | 138K $ | 0.70 % |
| 46 | Ecolab Inc | 529 | 137.9K $ | 0.70 % |
| 47 | Grupo Financiero Banorte SAB de CV | 12,630 | 137.6K $ | 0.69 % |
| 48 | Safaricom PLC | 600,335 | 136.9K $ | 0.69 % |
| 49 | Keyence Corp | 300 | 136.6K $ | 0.69 % |
| 50 | National Grid PLC | 7,477 | 133.5K $ | 0.67 % |
| 51 | Aviva PLC | 15,415 | 130.8K $ | 0.66 % |
| 52 | Kerry Group PLC | 1,531 | 129.7K $ | 0.65 % |
| 53 | Haleon PLC | 27,818 | 128.7K $ | 0.65 % |
| 54 | Old Dominion Freight Line Inc | 605 | 128.5K $ | 0.65 % |
| 55 | Thermo Fisher Scientific Inc | 268 | 128.4K $ | 0.65 % |
| 56 | Greggs PLC | 6,214 | 128.3K $ | 0.65 % |
| 57 | Itau Unibanco Holding SA | 14,372 | 125K $ | 0.63 % |
| 58 | Intercontinental Exchange Inc | 787 | 124.4K $ | 0.63 % |
| 59 | Roche Holding AG | 303 | 123.5K $ | 0.62 % |
| 60 | AstraZeneca PLC | 644 | 122.2K $ | 0.62 % |
| 61 | Eli Lilly & Co | 130 | 121.5K $ | 0.61 % |
| 62 | Daifuku Co Ltd | 2,800 | 121.3K $ | 0.61 % |
| 63 | Arista Networks Inc | 701 | 121.1K $ | 0.61 % |
| 64 | Halma PLC | 2,005 | 120.2K $ | 0.61 % |
| 65 | Eurobank SA | 27,675 | 119.5K $ | 0.60 % |
| 66 | Merck & Co Inc | 1,084 | 118.4K $ | 0.60 % |
| 67 | Lonza Group AG | 192 | 117.8K $ | 0.59 % |
| 68 | S&P Global Inc | 273 | 117.7K $ | 0.59 % |
| 69 | Industria de Diseno Textil SA | 1,963 | 116.5K $ | 0.59 % |
| 70 | Netflix Inc | 1,242 | 116.3K $ | 0.59 % |
| 71 | Bentley Systems Inc | 3,542 | 115.5K $ | 0.58 % |
| 72 | Gilead Sciences Inc | 869 | 113.7K $ | 0.57 % |
| 73 | Hong Kong Exchanges & Clearing Ltd | 2,159 | 113.7K $ | 0.57 % |
| 74 | Cie de Saint-Gobain SA | 1,238 | 112.8K $ | 0.57 % |
| 75 | Daiichi Sankyo Co Ltd | 6,822 | 112.8K $ | 0.57 % |
| 76 | Colgate-Palmolive Co | 1,318 | 112.5K $ | 0.57 % |
| 77 | Adyen NV | 99 | 111.4K $ | 0.56 % |
| 78 | Ferguson Enterprises Inc | 410 | 109.8K $ | 0.55 % |
| 79 | Prologis Inc | 754 | 107.1K $ | 0.54 % |
| 80 | Air Liquide SA | 495 | 106.4K $ | 0.54 % |
| 81 | Jack Henry & Associates Inc | 678 | 104.2K $ | 0.53 % |
| 82 | Costco Wholesale Corp | 99 | 100.4K $ | 0.51 % |
| 83 | Sempra | 1,048 | 99.7K $ | 0.50 % |
| 84 | Rockwell Automation Inc | 241 | 98.5K $ | 0.50 % |
| 85 | Epiroc AB | 3,412 | 97.4K $ | 0.49 % |
| 86 | RELX PLC | 2,659 | 97K $ | 0.49 % |
| 87 | Otis Worldwide Corp | 1,241 | 96.6K $ | 0.49 % |
| 88 | Texas Instruments Inc | 343 | 96.4K $ | 0.49 % |
| 89 | Chipotle Mexican Grill Inc | 2,825 | 96K $ | 0.48 % |
| 90 | SAP SE | 561 | 95.8K $ | 0.48 % |
| 91 | L'Oreal SA | 222 | 95.4K $ | 0.48 % |
| 92 | Sungrow Power Supply Co Ltd | 4,700 | 94.5K $ | 0.48 % |
| 93 | Sika AG | 505 | 92.9K $ | 0.47 % |
| 94 | Veralto Corp | 1,038 | 91.6K $ | 0.46 % |
| 95 | Cie Generale des Etablissements Michelin SCA | 2,493 | 90.2K $ | 0.46 % |
| 96 | Cadence Design Systems Inc | 273 | 90K $ | 0.45 % |
| 97 | Atlas Copco AB | 4,663 | 88K $ | 0.44 % |
| 98 | Novonesis Novozymes B | 1,409 | 86.5K $ | 0.44 % |
| 99 | GE HealthCare Technologies Inc | 1,420 | 86.4K $ | 0.44 % |
| 100 | Sherwin-Williams Co/The | 268 | 86.2K $ | 0.44 % |