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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 11.6M $ | 58.95 % |
| GB | 8 | 924.8K $ | 4.70 % |
| JP | 6 | 842K $ | 4.28 % |
| FR | 7 | 778.3K $ | 3.96 % |
| TW | 1 | 674.1K $ | 3.43 % |
| HK | 4 | 658.7K $ | 3.35 % |
| DE | 4 | 559.9K $ | 2.85 % |
| KR | 2 | 523.8K $ | 2.66 % |
| CH | 4 | 392.1K $ | 1.99 % |
| ES | 3 | 336.8K $ | 1.71 % |
| NL | 2 | 305K $ | 1.55 % |
| IE | 2 | 296.9K $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 3,646 | 1.4M $ | 7.08 % |
| NVIDIA Corp | 4,495 | 897.1K $ | 4.53 % |
| Microsoft Corp | 1,709 | 696.9K $ | 3.52 % |
| Apple Inc | 2,545 | 690.6K $ | 3.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,702 | 674.1K $ | 3.40 % |
| Amazon.com Inc | 2,147 | 569.1K $ | 2.87 % |
| SK hynix Inc | 525 | 455.2K $ | 2.30 % |
| Broadcom Inc | 1,024 | 427.4K $ | 2.16 % |
| Quanta Services Inc | 432 | 314.4K $ | 1.59 % |
| Applied Materials Inc | 708 | 279.3K $ | 1.41 % |
| Visa Inc | 842 | 277.7K $ | 1.40 % |
| Infineon Technologies AG | 3,605 | 241.7K $ | 1.22 % |
| TJX Cos Inc/The | 1,488 | 233.2K $ | 1.18 % |
| Darling Ingredients Inc | 3,514 | 225.7K $ | 1.14 % |
| AIA Group Ltd | 19,668 | 213.6K $ | 1.08 % |
| Travelers Cos Inc/The | 699 | 213.3K $ | 1.08 % |
| Bank of New York Mellon Corp/The | 1,537 | 206.5K $ | 1.04 % |
| ASML Holding NV | 135 | 193.7K $ | 0.98 % |
| Hitachi Ltd | 5,868 | 183K $ | 0.92 % |
| HDFC Bank Ltd | 7,083 | 180K $ | 0.91 % |
| BYD Co Ltd | 12,875 | 168.5K $ | 0.85 % |
| nVent Electric PLC | 1,170 | 167.2K $ | 0.84 % |
| Contemporary Amperex Technology Co Ltd | 2,100 | 163K $ | 0.82 % |
| Eaton Corp PLC | 364 | 157.6K $ | 0.80 % |
| Linde PLC | 310 | 155.4K $ | 0.78 % |
| TE Connectivity PLC | 719 | 152.2K $ | 0.77 % |
| Iberdrola SA | 6,472 | 151.5K $ | 0.76 % |
| Canadian Pacific Kansas City Ltd | 1,742 | 151.5K $ | 0.76 % |
| Siemens AG | 508 | 150.6K $ | 0.76 % |
| Schneider Electric SE | 477 | 150.4K $ | 0.76 % |
| Walmart Inc | 1,128 | 148.8K $ | 0.75 % |
| KBC Group NV | 1,110 | 147.5K $ | 0.74 % |
| Waste Management Inc | 629 | 146.3K $ | 0.74 % |
| SMC Corp | 300 | 145.8K $ | 0.74 % |
| Motorola Solutions Inc | 332 | 145.8K $ | 0.74 % |
| Sony Group Corp | 7,214 | 144.9K $ | 0.73 % |
| Trane Technologies PLC | 292 | 143.8K $ | 0.73 % |
| Tokio Marine Holdings Inc | 3,098 | 142.5K $ | 0.72 % |
| Caterpillar Inc | 160 | 142.4K $ | 0.72 % |
| DNB Bank ASA | 4,674 | 141.6K $ | 0.71 % |
| Veeva Systems Inc | 901 | 140.5K $ | 0.71 % |
| Veolia Environnement SA | 3,314 | 139.8K $ | 0.71 % |
| Home Depot Inc/The | 425 | 139.7K $ | 0.71 % |
| Jeronimo Martins SGPS SA | 5,817 | 139.7K $ | 0.71 % |
| Deere & Co | 234 | 138K $ | 0.70 % |
| Ecolab Inc | 529 | 137.9K $ | 0.70 % |
| Grupo Financiero Banorte SAB de CV | 12,630 | 137.6K $ | 0.69 % |
| Safaricom PLC | 600,335 | 136.9K $ | 0.69 % |
| Keyence Corp | 300 | 136.6K $ | 0.69 % |
| National Grid PLC | 7,477 | 133.5K $ | 0.67 % |
| Aviva PLC | 15,415 | 130.8K $ | 0.66 % |
| Kerry Group PLC | 1,531 | 129.7K $ | 0.65 % |
| Haleon PLC | 27,818 | 128.7K $ | 0.65 % |
| Old Dominion Freight Line Inc | 605 | 128.5K $ | 0.65 % |
| Thermo Fisher Scientific Inc | 268 | 128.4K $ | 0.65 % |
| Greggs PLC | 6,214 | 128.3K $ | 0.65 % |
| Itau Unibanco Holding SA | 14,372 | 125K $ | 0.63 % |
| Intercontinental Exchange Inc | 787 | 124.4K $ | 0.63 % |
| Roche Holding AG | 303 | 123.5K $ | 0.62 % |
| AstraZeneca PLC | 644 | 122.2K $ | 0.62 % |
| Eli Lilly & Co | 130 | 121.5K $ | 0.61 % |
| Daifuku Co Ltd | 2,800 | 121.3K $ | 0.61 % |
| Arista Networks Inc | 701 | 121.1K $ | 0.61 % |
| Halma PLC | 2,005 | 120.2K $ | 0.61 % |
| Eurobank SA | 27,675 | 119.5K $ | 0.60 % |
| Merck & Co Inc | 1,084 | 118.4K $ | 0.60 % |
| Lonza Group AG | 192 | 117.8K $ | 0.59 % |
| S&P Global Inc | 273 | 117.7K $ | 0.59 % |
| Industria de Diseno Textil SA | 1,963 | 116.5K $ | 0.59 % |
| Netflix Inc | 1,242 | 116.3K $ | 0.59 % |
| Bentley Systems Inc | 3,542 | 115.5K $ | 0.58 % |
| Gilead Sciences Inc | 869 | 113.7K $ | 0.57 % |
| Hong Kong Exchanges & Clearing Ltd | 2,159 | 113.7K $ | 0.57 % |
| Cie de Saint-Gobain SA | 1,238 | 112.8K $ | 0.57 % |
| Daiichi Sankyo Co Ltd | 6,822 | 112.8K $ | 0.57 % |
| Colgate-Palmolive Co | 1,318 | 112.5K $ | 0.57 % |
| Adyen NV | 99 | 111.4K $ | 0.56 % |
| Ferguson Enterprises Inc | 410 | 109.8K $ | 0.55 % |
| Prologis Inc | 754 | 107.1K $ | 0.54 % |
| Air Liquide SA | 495 | 106.4K $ | 0.54 % |
| Jack Henry & Associates Inc | 678 | 104.2K $ | 0.53 % |
| Costco Wholesale Corp | 99 | 100.4K $ | 0.51 % |
| Sempra | 1,048 | 99.7K $ | 0.50 % |
| Rockwell Automation Inc | 241 | 98.5K $ | 0.50 % |
| Epiroc AB | 3,412 | 97.4K $ | 0.49 % |
| RELX PLC | 2,659 | 97K $ | 0.49 % |
| Otis Worldwide Corp | 1,241 | 96.6K $ | 0.49 % |
| Texas Instruments Inc | 343 | 96.4K $ | 0.49 % |
| Chipotle Mexican Grill Inc | 2,825 | 96K $ | 0.48 % |
| SAP SE | 561 | 95.8K $ | 0.48 % |
| L'Oreal SA | 222 | 95.4K $ | 0.48 % |
| Sungrow Power Supply Co Ltd | 4,700 | 94.5K $ | 0.48 % |
| Sika AG | 505 | 92.9K $ | 0.47 % |
| Veralto Corp | 1,038 | 91.6K $ | 0.46 % |
| Cie Generale des Etablissements Michelin SCA | 2,493 | 90.2K $ | 0.46 % |
| Cadence Design Systems Inc | 273 | 90K $ | 0.45 % |
| Atlas Copco AB | 4,663 | 88K $ | 0.44 % |
| Novonesis Novozymes B | 1,409 | 86.5K $ | 0.44 % |
| GE HealthCare Technologies Inc | 1,420 | 86.4K $ | 0.44 % |
| Sherwin-Williams Co/The | 268 | 86.2K $ | 0.44 % |
| American Express Co | 264 | 85.3K $ | 0.43 % |
| Edwards Lifesciences Corp | 1,020 | 85.2K $ | 0.43 % |
| Cintas Corp | 487 | 85.1K $ | 0.43 % |
| EssilorLuxottica SA | 392 | 83.4K $ | 0.42 % |
| MercadoLibre Inc | 45 | 80.7K $ | 0.41 % |
| American Tower Corp | 441 | 80.6K $ | 0.41 % |
| Booking Holdings Inc | 450 | 75.8K $ | 0.38 % |
| Palo Alto Networks Inc | 408 | 73.2K $ | 0.37 % |
| Nemetschek SE | 990 | 71.8K $ | 0.36 % |
| Power Grid Corp of India Ltd | 21,115 | 71K $ | 0.36 % |
| Amadeus IT Group SA | 1,195 | 68.7K $ | 0.35 % |
| Coway Co Ltd | 1,181 | 68.6K $ | 0.35 % |
| Klabin SA | 18,557 | 65.5K $ | 0.33 % |
| Experian PLC | 1,750 | 64K $ | 0.32 % |
| Zoetis Inc | 541 | 62.2K $ | 0.31 % |
| DSM-Firmenich AG | 778 | 58K $ | 0.29 % |
| Verisk Analytics Inc | 310 | 57.2K $ | 0.29 % |