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 |
|---|---|---|---|---|
| 101 | Cadence Design Systems Inc | 248 | 84.3K $ | 0.45 % |
| 102 | Novonesis Novozymes B | 1,282 | 83.5K $ | 0.44 % |
| 103 | Sherwin-Williams Co/The | 244 | 83.2K $ | 0.44 % |
| 104 | Otis Worldwide Corp | 1,129 | 81.2K $ | 0.43 % |
| 105 | Netflix Inc | 1,130 | 81K $ | 0.43 % |
| 106 | Edwards Lifesciences Corp | 928 | 79.9K $ | 0.43 % |
| 107 | Epiroc AB | 3,104 | 79.6K $ | 0.42 % |
| 108 | Booking Holdings Inc | 409 | 78.9K $ | 0.42 % |
| 109 | MERCADOLIBRE INC | 41 | 77K $ | 0.41 % |
| 110 | DSM-Firmenich AG | 708 | 76.2K $ | 0.41 % |
| 111 | Nextpower Inc | 825 | 74.1K $ | 0.39 % |
| 112 | American Tower Corp | 401 | 69.5K $ | 0.37 % |
| 113 | Coway Co Ltd | 1,074 | 68.9K $ | 0.37 % |
| 114 | EssilorLuxottica SA | 357 | 67.5K $ | 0.36 % |
| 115 | Amadeus IT Group SA | 1,087 | 66.9K $ | 0.36 % |
| 116 | Sungrow Power Supply Co Ltd | 4,300 | 65.9K $ | 0.35 % |
| 117 | Klabin SA | 16,882 | 60.8K $ | 0.32 % |
| 118 | Nemetschek SE | 901 | 60.3K $ | 0.32 % |
| 119 | Power Grid Corp of India Ltd | 19,209 | 57.2K $ | 0.30 % |
| 120 | Verisk Analytics Inc | 282 | 54.9K $ | 0.29 % |
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