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 |
|---|---|---|---|
| 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 % |