Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos ETF Trust
+67
New
-4
Exited
114
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jul 2024 | 1,490 | +164 | $589K | +6.2% | 4.46% | EC |
| 2 | Alphabet Inc | 02079K305 | Jul 2024 | 3,478 | +383 | $552K | +4.0% | 4.18% | EC |
| 3 | Apple Inc | 037833100 | Jul 2024 | 2,234 | +89 | $475K | -0.3% | 3.60% | EC |
| 4 | NVIDIA Corp | 67066G104 | Jul 2024 | 3,252 | +832 | $354K | +25.1% | 2.68% | EC |
| 5 | SAP SE | 000000000 | Jul 2024 | 983 | -4,209 | $284K | +87.6% | 2.15% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jul 2024 | 1,571 | -1,153 | $262K | -42.0% | 1.98% | EC |
| 7 | Visa Inc | 92826C839 | Jul 2024 | 690 | -12 | $238K | +27.8% | 1.81% | EC |
| 8 | BYD Co Ltd | 000000000 | Jul 2024 | 4,692 | New | $224K | — | 1.70% | EC |
| 9 | TJX Cos Inc/The | 872540109 | Jul 2024 | 1,717 | +189 | $221K | +27.9% | 1.67% | EC |
| 10 | HDFC Bank Ltd | 40415F101 | Jul 2024 | 2,902 | +320 | $211K | +36.1% | 1.60% | EC |
| 11 | Broadcom Inc | 11135F101 | Apr 2025 | 880 | New | $169K | — | 1.28% | EC |
| 12 | Sony Group Corp | 835699307 | Jul 2024 | 6,415 | +4,765 | $167K | +14.1% | 1.26% | EC |
| 13 | AIA Group Ltd | 000000000 | Jul 2024 | 20,468 | New | $153K | — | 1.16% | EC |
| 14 | Travelers Cos Inc/The | 89417E109 | Jul 2024 | 573 | +63 | $151K | +37.1% | 1.15% | EC |
| 15 | Waste Management Inc | 94106L109 | Jul 2024 | 647 | +71 | $151K | +29.3% | 1.14% | EC |
| 16 | Siemens AG | 000000000 | Jul 2024 | 639 | New | $146K | — | 1.11% | EC |
| 17 | Quanta Services Inc | 74762E102 | Jul 2024 | 494 | +54 | $145K | +23.8% | 1.10% | EC |
| 18 | Industria de Diseno Textil SA | 000000000 | Jul 2024 | 2,560 | New | $137K | — | 1.04% | EC |
| 19 | Cie de Saint-Gobain SA | 000000000 | Jul 2024 | 1,253 | New | $136K | — | 1.03% | EC |
| 20 | Amadeus IT Group SA | 000000000 | Jul 2024 | 1,717 | New | $135K | — | 1.02% | EC |
| 21 | Kerry Group PLC | 000000000 | Jul 2024 | 1,255 | New | $133K | — | 1.00% | EC |
| 22 | Hitachi Ltd | 000000000 | Jul 2024 | 5,368 | New | $132K | — | 1.00% | EC |
| 23 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 132 | -62 | $131K | -17.7% | 0.99% | EC |
| 24 | Fiserv Inc | 337738108 | Apr 2025 | 708 | New | $131K | — | 0.99% | EC |
| 25 | Walmart Inc | 931142103 | Apr 2025 | 1,334 | New | $130K | — | 0.98% | EC |
| 26 | TE Connectivity PLC | 000000000 | Jul 2024 | 881 | New | $129K | — | 0.98% | EC |
| 27 | Gilead Sciences Inc | 375558103 | Jul 2024 | 1,198 | +132 | $128K | +57.4% | 0.97% | EC |
| 28 | Greggs PLC | 000000000 | Jul 2024 | 5,092 | New | $126K | — | 0.95% | EC |
| 29 | Home Depot Inc/The | 437076102 | Jul 2024 | 349 | +38 | $126K | +9.9% | 0.95% | EC |
| 30 | Bentley Systems Inc | 08265T208 | Apr 2025 | 2,902 | New | $125K | — | 0.94% | EC |
| 31 | Novo Nordisk A/S | 000000000 | Jul 2024 | 1,877 | New | $124K | — | 0.94% | EC |
| 32 | RELX PLC | 000000000 | Jul 2024 | 2,179 | New | $118K | — | 0.89% | EC |
| 33 | Canadian Pacific Kansas City Ltd | 13646K108 | Jul 2024 | 1,616 | +178 | $117K | -2.8% | 0.89% | EC |
| 34 | Chipotle Mexican Grill Inc | 169656105 | Apr 2025 | 2,315 | New | $117K | — | 0.89% | EC |
| 35 | Veolia Environnement SA | 000000000 | Jul 2024 | 3,196 | New | $117K | — | 0.88% | EC |
| 36 | Jeronimo Martins SGPS SA | 000000000 | Jul 2024 | 4,767 | New | $115K | — | 0.87% | EC |
| 37 | Linde PLC | 000000000 | Jul 2024 | 254 | New | $115K | — | 0.87% | EC |
| 38 | Haleon PLC | 000000000 | Jul 2024 | 22,796 | New | $114K | — | 0.87% | EC |
| 39 | Lonza Group AG | 000000000 | Jul 2024 | 158 | New | $113K | — | 0.85% | EC |
| 40 | Roche Holding AG | 000000000 | Jul 2024 | 345 | New | $113K | — | 0.85% | EC |
| 41 | S&P Global Inc | 78409V104 | Jul 2024 | 223 | +25 | $112K | +16.2% | 0.84% | EC |
| 42 | KBC Group NV | 000000000 | Jul 2024 | 1,214 | New | $111K | — | 0.84% | EC |
| 43 | Aviva PLC | 000000000 | Jul 2024 | 14,746 | New | $110K | — | 0.83% | EC |
| 44 | Ecolab Inc | 278865100 | Jul 2024 | 433 | -108 | $109K | -12.8% | 0.82% | EC |
| 45 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 264 | +29 | $109K | -19.8% | 0.82% | EC |
| 46 | Verizon Communications Inc | 92343V104 | Jul 2024 | 2,461 | +271 | $108K | +22.2% | 0.82% | EC |
| 47 | Intercontinental Exchange Inc | 45866F104 | Jul 2024 | 645 | +71 | $108K | +24.5% | 0.82% | EC |
| 48 | Deere & Co | 244199105 | Jul 2024 | 230 | +25 | $107K | +39.8% | 0.81% | EC |
| 49 | Iberdrola SA | 000000000 | Jul 2024 | 5,846 | New | $105K | — | 0.80% | EC |
| 50 | Trane Technologies PLC | 000000000 | Jul 2024 | 272 | New | $104K | — | 0.79% | EC |
| 51 | AstraZeneca PLC | 000000000 | Jul 2024 | 715 | New | $102K | — | 0.77% | EC |
| 52 | Bank of New York Mellon Corp/The | 064058100 | Jul 2024 | 1,259 | -265 | $101K | +2.1% | 0.77% | EC |
| 53 | Ball Corp | 058498106 | Jul 2024 | 1,944 | +214 | $101K | -8.6% | 0.76% | EC |
| 54 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 1,080 | +119 | $100K | +4.5% | 0.75% | EC |
| 55 | CSL Ltd | 000000000 | Jul 2024 | 616 | New | $99K | — | 0.75% | EC |
| 56 | Otis Worldwide Corp | 68902V107 | Jul 2024 | 1,017 | +112 | $98K | +14.5% | 0.74% | EC |
| 57 | Infineon Technologies AG | 000000000 | Jul 2024 | 2,955 | New | $97K | — | 0.73% | EC |
| 58 | Jack Henry & Associates Inc | 426281101 | Jul 2024 | 556 | +61 | $96K | +13.6% | 0.73% | EC |
| 59 | DNB Bank ASA | 000000000 | Jul 2024 | 3,830 | New | $95K | — | 0.72% | EC |
| 60 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 220 | +24 | $94K | -21.5% | 0.71% | EC |
| 61 | Applied Materials Inc | 038222105 | Jul 2024 | 617 | -43 | $93K | -33.6% | 0.70% | EC |
| 62 | Darling Ingredients Inc | 237266101 | Jul 2024 | 2,880 | +317 | $93K | -9.0% | 0.70% | EC |
| 63 | American Tower Corp | 03027X100 | Jul 2024 | 409 | +45 | $92K | +14.9% | 0.70% | EC |
| 64 | EssilorLuxottica SA | 000000000 | Jul 2024 | 322 | New | $92K | — | 0.70% | EC |
| 65 | Ferguson Enterprises Inc | 31488V107 | Apr 2025 | 537 | New | $91K | — | 0.69% | EC |
| 66 | Schneider Electric SE | 000000000 | Jul 2024 | 391 | New | $90K | — | 0.69% | EC |
| 67 | Grupo Financiero Banorte SAB de CV | 000000000 | Jul 2024 | 10,350 | New | $89K | — | 0.67% | EC |
| 68 | Samsung Electronics Co Ltd | 000000000 | Jul 2024 | 2,267 | New | $89K | — | 0.67% | EC |
| 69 | National Grid PLC | 000000000 | Jul 2024 | 6,127 | New | $88K | — | 0.67% | EC |
| 70 | Merck & Co Inc | 58933Y105 | Jul 2024 | 1,025 | +113 | $87K | -15.4% | 0.66% | EC |
| 71 | Sempra | 816851109 | Jul 2024 | 1,175 | +129 | $87K | +4.2% | 0.66% | EC |
| 72 | MercadoLibre Inc | 58733R102 | Jul 2024 | 37 | +4 | $86K | +56.6% | 0.65% | EC |
| 73 | nVent Electric PLC | 000000000 | Jul 2024 | 1,552 | New | $85K | — | 0.65% | EC |
| 74 | Keyence Corp | 000000000 | Jul 2024 | 200 | New | $84K | — | 0.63% | EC |
| 75 | Recruit Holdings Co Ltd | 000000000 | Jul 2024 | 1,500 | New | $83K | — | 0.63% | EC |
| 76 | Air Liquide SA | 000000000 | Jul 2024 | 405 | New | $83K | — | 0.63% | EC |
| 77 | Accenture PLC | 000000000 | Jul 2024 | 272 | New | $81K | — | 0.62% | EC |
| 78 | L'Oreal SA | 000000000 | Jul 2024 | 182 | New | $80K | — | 0.60% | EC |
| 79 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jul 2024 | 1,759 | New | $77K | — | 0.59% | EC |
| 80 | Verisk Analytics Inc | 92345Y106 | Jul 2024 | 254 | +28 | $75K | +27.3% | 0.57% | EC |
| 81 | Novonesis Novozymes B | 000000000 | Jul 2024 | 1,155 | New | $75K | — | 0.57% | EC |
| 82 | Daiichi Sankyo Co Ltd | 000000000 | Jul 2024 | 2,922 | New | $74K | — | 0.56% | EC |
| 83 | Cie Generale des Etablissements Michelin SCA | 000000000 | Jul 2024 | 2,043 | New | $74K | — | 0.56% | EC |
| 84 | ASML Holding NV | 000000000 | Jul 2024 | 111 | New | $73K | — | 0.55% | EC |
| 85 | Itau Unibanco Holding SA | 465562106 | Jul 2024 | 11,436 | +2,184 | $72K | +29.6% | 0.55% | EC |
| 86 | Tokio Marine Holdings Inc | 000000000 | Jul 2024 | 1,798 | New | $72K | — | 0.54% | EC |
| 87 | Experian PLC | 000000000 | Jul 2024 | 1,434 | New | $71K | — | 0.54% | EC |
| 88 | Zoetis Inc | 98978V103 | Jul 2024 | 443 | +49 | $69K | -2.3% | 0.52% | EC |
| 89 | DSM-Firmenich AG | 000000000 | Jul 2024 | 638 | New | $69K | — | 0.52% | EC |
| 90 | Safaricom PLC | 000000000 | Jul 2024 | 491,935 | New | $68K | — | 0.52% | EC |
| 91 | Tractor Supply Co | 892356106 | Jul 2024 | 1,315 | +1,081 | $67K | +8.0% | 0.50% | EC |
| 92 | Merck KGaA | 000000000 | Jul 2024 | 470 | New | $65K | — | 0.49% | EC |
| 93 | Prologis Inc | 74340W103 | Jul 2024 | 618 | +68 | $63K | -8.9% | 0.48% | EC |
| 94 | Edwards Lifesciences Corp | 28176E108 | Jul 2024 | 836 | +92 | $63K | +34.5% | 0.48% | EC |
| 95 | Power Grid Corp of India Ltd | 000000000 | Jul 2024 | 17,303 | New | $63K | — | 0.47% | EC |
| 96 | Palo Alto Networks Inc | 697435105 | Apr 2025 | 334 | New | $62K | — | 0.47% | EC |
| 97 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Jul 2024 | 261,400 | New | $61K | — | 0.46% | EC |
| 98 | Epiroc AB | 000000000 | Jul 2024 | 2,796 | New | $60K | — | 0.46% | EC |
| 99 | Atlas Copco AB | 000000000 | Jul 2024 | 3,821 | New | $59K | — | 0.45% | EC |
| 100 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Jul 2024 | 1,900 | New | $57K | — | 0.44% | EC |
| 101 | Oracle Corp | 68389X105 | Apr 2025 | 385 | New | $54K | — | 0.41% | EC |
| 102 | Klabin SA | 000000000 | Jul 2024 | 15,057 | New | $49K | — | 0.37% | EC |
| 103 | Rockwell Automation Inc | 773903109 | Jul 2024 | 197 | +22 | $49K | +0.1% | 0.37% | EC |
| 104 | Texas Instruments Inc | 882508104 | Jul 2024 | 281 | -260 | $45K | -59.2% | 0.34% | EC |
| 105 | Sika AG | 000000000 | Jul 2024 | 164 | New | $41K | — | 0.31% | EC |
| 106 | Croda International PLC | 000000000 | Jul 2024 | 966 | New | $38K | — | 0.29% | EC |
| 107 | Sungrow Power Supply Co Ltd | 000000000 | Jul 2024 | 3,900 | New | $33K | — | 0.25% | EC |
| 108 | SMC Corp | 000000000 | Jul 2024 | 100 | New | $33K | — | 0.25% | EC |
| 109 | Samsung SDI Co Ltd | 000000000 | Jul 2024 | 210 | New | $26K | — | 0.20% | EC |
| 110 | Samsung SDI Co Ltd | 000000000 | Jul 2024 | 29 | New | $703 | — | 0.01% | DE |
| ✕ | Target Corp | 87612E106 | — | 760 | Exited | $0.1M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 138 | Exited | $0.1M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 146 | Exited | $0.1M | — | — | — |
| ✕ | BCE Inc | 05534B760 | — | 2,012 | Exited | $0.1M | — | — | — |