Holdings of Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M $ including 19.7M $ in equities, 99.3 %
- Positions
- 117 in 24 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Express Co | 264 | 85.3K $ | 0.43 % |
| 102 | Edwards Lifesciences Corp | 1,020 | 85.2K $ | 0.43 % |
| 103 | Cintas Corp | 487 | 85.1K $ | 0.43 % |
| 104 | EssilorLuxottica SA | 392 | 83.4K $ | 0.42 % |
| 105 | MercadoLibre Inc | 45 | 80.7K $ | 0.41 % |
| 106 | American Tower Corp | 441 | 80.6K $ | 0.41 % |
| 107 | Booking Holdings Inc | 450 | 75.8K $ | 0.38 % |
| 108 | Palo Alto Networks Inc | 408 | 73.2K $ | 0.37 % |
| 109 | Nemetschek SE | 990 | 71.8K $ | 0.36 % |
| 110 | Power Grid Corp of India Ltd | 21,115 | 71K $ | 0.36 % |
| 111 | Amadeus IT Group SA | 1,195 | 68.7K $ | 0.35 % |
| 112 | Coway Co Ltd | 1,181 | 68.6K $ | 0.35 % |
| 113 | Klabin SA | 18,557 | 65.5K $ | 0.33 % |
| 114 | Experian PLC | 1,750 | 64K $ | 0.32 % |
| 115 | Zoetis Inc | 541 | 62.2K $ | 0.31 % |
| 116 | DSM-Firmenich AG | 778 | 58K $ | 0.29 % |
| 117 | Verisk Analytics Inc | 310 | 57.2K $ | 0.29 % |
Sector breakdown
- Technology 29.3 %
- Industrials 11.2 %
- Financials 9.1 %
- 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 %
- Unattributed 19.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.9 %
- United Kingdom 4.7 %
- Japan 4.3 %
- France 4.0 %
- Taiwan 3.4 %
- Hong Kong SAR China 3.3 %
- Germany 2.8 %
- South Korea 2.7 %
- Switzerland 2.0 %
- Spain 1.7 %
- Netherlands 1.6 %
- Ireland 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 11.6M $ | 58.95 % |
| 2 | United Kingdom | 8 | 924.8K $ | 4.70 % |
| 3 | Japan | 6 | 842K $ | 4.28 % |
| 4 | France | 7 | 778.3K $ | 3.96 % |
| 5 | Taiwan | 1 | 674.1K $ | 3.43 % |
| 6 | Hong Kong SAR China | 4 | 658.7K $ | 3.35 % |
| 7 | Germany | 4 | 559.9K $ | 2.85 % |
| 8 | South Korea | 2 | 523.8K $ | 2.66 % |
| 9 | Switzerland | 4 | 392.1K $ | 1.99 % |
| 10 | Spain | 3 | 336.8K $ | 1.71 % |
| 11 | Netherlands | 2 | 305K $ | 1.55 % |
| 12 | Ireland | 2 | 296.9K $ | 1.51 % |
Cite this page
Titelia. "Holdings of Calamos Antetokounmpo Global Sustainable Equities ETF". https://titelia.com/en/funds/S000079464