Calamos Antetokounmpo Global Sustainable Equities ETF

Calamos Antetokounmpo Global Sustainable Equities ETF reported 123 holdings worth US$18.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Calamos Antetokounmpo Global Sustainable Equities ETF reported 123 holdings worth US$18.8M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$18.8M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C3,317US$1.18M6.3%
Nvidia Corporation4,089US$821K4.4%
Microsoft Corp.1,555US$723K3.8%
Apple Inc2,315US$715K3.8%
Taiwan Semiconductor Manufacturing Co., Ltd.9,834US$626K3.3%
Amazon.com, Inc.1,953US$530K2.8%
Sk Hynix Inc.315US$380K2.0%
Broadcom Inc.932US$363K1.9%
Applied Materials, Inc.644US$327K1.7%
Visa Inc.841US$308K1.6%
The Travelers Companies, Inc.636US$238K1.3%
Infineon Technologies Ag3,280US$233K1.2%
The Bank Of New York Mellon Corporation1,398US$219K1.2%
Tjx Companies, Inc. (the)1,354US$213K1.1%
Amphenol Corporation1,271US$204K1.1%
Asml Holding Nv123US$203K1.1%
Darling Ingredients Inc.3,197US$194K1.0%
Aia Group Limited17,868US$181K0.96%
Hitachi, Ltd.5,368US$178K0.95%
Veeva Systems Inc.820US$167K0.89%
Quanta Services, Inc.236US$157K0.84%
Safaricom Plc546KUS$155K0.82%
Hdfc Bank Limited21,228US$154K0.82%
Keyence Corporation300US$153K0.81%
Sony Group Corporation6,105US$153K0.81%
Siemens Aktiengesellschaft462US$151K0.80%
Kbc Group N.v.1,010US$145K0.77%
Schneider Electric Se434US$145K0.77%
Greggs Plc5,653US$143K0.76%
Tokio Marine Holdings, Inc.2,798US$143K0.76%
Canadian Pacific Kansas City Limited1,585US$141K0.75%
Iberdrola Sa5,888US$140K0.75%
Byd Company Limited Class A11,675US$140K0.75%
Thermo Fisher Scientific Inc244US$140K0.75%
Idexx Laboratories, Inc.247US$138K0.74%
Eaton Corporation, Plc331US$137K0.73%
Dnb Bank Asa4,252US$137K0.73%
Eli Lilly And Company118US$136K0.72%
Linde Plc282US$135K0.72%
Ecolab Inc.481US$134K0.71%
Kerry Group Plc1,393US$133K0.71%
Smc Corporation300US$133K0.71%
Grupo Financiero Banorte Sab De Cv Class O11,490US$132K0.71%
Motorola Solutions, Inc.302US$132K0.70%
Aviva Plc14,024US$131K0.70%
Waste Management, Inc.572US$130K0.69%
Eurobank S.a.25,177US$129K0.69%
Home Depot, Inc. (the)387US$128K0.68%
Merck & Company, Inc.986US$128K0.68%
Deere & Company213US$126K0.67%
Haleon Plc25,307US$124K0.66%
Palo Alto Networks, Inc.371US$123K0.66%
Lonza Group Ag175US$122K0.65%
Trane Technologies Plc266US$121K0.64%
Roche Holding Ltd276US$121K0.64%
Veolia Environnement Sa3,015US$120K0.64%
Contemporary Amperex Technology Co., Limited Class A2,301US$119K0.63%
Howmet Aerospace Inc.414US$117K0.62%
Old Dominion Freight Line, Inc.550US$117K0.62%
Industria De Diseno Textil, S.a.1,786US$116K0.62%
Arista Networks, Inc.638US$115K0.61%
Bentley Systems, Incorporated3,222US$114K0.61%
Walmart Inc.1,026US$114K0.61%
Itau Unibanco Holding S.a.12,654US$111K0.59%
Colgate-palmolive Company1,199US$109K0.58%
Intercontinental Exchange Inc.716US$109K0.58%
National Grid Plc6,802US$109K0.58%
Jeronimo Martins, Sgps S.a.5,292US$106K0.56%
Compagnie De Saint-gobain Sa1,126US$106K0.56%
Rockwell Automation, Inc.219US$105K0.56%
Sika Ag459US$103K0.55%
Gilead Sciences, Inc.791US$103K0.55%
S&p Global Inc.248US$102K0.54%
Hong Kong Exchanges & Clearing Ltd.1,959US$102K0.54%
Daiichi Sankyo Company, Limited6,222US$100K0.53%
Astrazeneca Plc586US$99,7650.53%
Prologis, Inc.686US$99,2020.53%
American Express Company292US$98,1850.52%
Air Liquide Sa495US$97,4490.52%
Chipotle Mexican Grill, Inc.2,570US$95,6550.51%
Jack Henry & Associates, Inc.617US$95,0430.51%
Daifuku Co., Ltd.2,500US$94,0100.50%
Sap Se510US$92,7330.49%
Nvent Electric Plc595US$91,5290.49%
Cie Generale Des Etablissements Michelin Sa2,268US$91,4590.49%
Adyen Nv90US$91,0080.48%
Cintas Corporation443US$90,6510.48%
L'oreal S.a.202US$90,1350.48%
Atlas Copco Ab Class A4,242US$89,5870.48%
Veralto Corp944US$88,8960.47%
Ge Healthcare Technologies Inc.1,292US$87,8820.47%
Ferguson Enterprises Inc.373US$87,4050.47%
Argenx Se102US$87,0900.46%
Halma Plc1,824US$86,7780.46%
Caterpillar, Inc.106US$86,3700.46%
Texas Instruments Incorporated312US$86,0310.46%
Costco Wholesale Corporation90US$85,6700.46%
Ge Vernova Inc.86US$85,1650.45%
Goodman Group4,063US$85,1100.45%
Relx Plc2,419US$84,9940.45%

Every holding of Calamos Antetokounmpo Global Sustainable Equities ETF

Source

View original at SEC

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