Calamos Antetokounmpo Global Sustainable Equities ETF

Fund Profile

Fund profile

Fund manager

Calamos ETF Trust

Total assets

$12.02 mm

Liabilities

$105.72 k

Net assets

$11.92 mm

Number of holdings

108.00

108 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	538.82 k	1.33 k shares	4.52	Common equity	Long	USA
GOOG Alphabet Inc.	529.59 k	3.10 k shares	4.44	Common equity	Long	USA
AAPL Apple Inc.	449.11 k	1.99 k shares	3.77	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	409.66 k	2.15 k shares	3.44	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	405.18 k	3.05 k shares	3.40	Common equity	Long	USA
SAP SE	241.59 k	1.03 k shares	2.03	Common equity	Long	Germany
V Visa Inc.	203.47 k	702.00 shares	1.71	Common equity	Long	USA
BYD Co Ltd	187.94 k	5.19 k shares	1.58	Common equity	Long	China
TJX The TJX Companies, Inc.	172.71 k	1.53 k shares	1.45	Common equity	Long	USA
COST Costco Wholesale Corporation	169.59 k	194.00 shares	1.42	Common equity	Long	USA
HDB HDFC Bank Limited	162.74 k	2.58 k shares	1.37	Common equity	Long	India
AIA Group Ltd	144.40 k	18.27 k shares	1.21	Common equity	Long	Hong Kong
Novo Nordisk A/S	139.87 k	1.26 k shares	1.17	Common equity	Long	Denmark
Hitachi Ltd	139.46 k	5.40 k shares	1.17	Common equity	Long	Japan
ECL Ecolab Inc.	132.94 k	541.00 shares	1.12	Common equity	Long	USA
PWR Quanta Services, Inc.	132.72 k	440.00 shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	132.66 k	235.00 shares	1.11	Common equity	Long	USA
Industria de Diseno Textil SA	129.59 k	2.28 k shares	1.09	Common equity	Long	Spain
Amadeus IT Group SA	127.36 k	1.76 k shares	1.07	Common equity	Long	Spain
TRV The Travelers Companies, Inc.	125.43 k	510.00 shares	1.05	Common equity	Long	USA
FI Fiserv, Inc.	124.68 k	630.00 shares	1.05	Common equity	Long	USA
WM Waste Management, Inc.	124.33 k	576.00 shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	122.46 k	311.00 shares	1.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	119.84 k	660.00 shares	1.01	Common equity	Long	USA
TE Connectivity PLC	115.58 k	784.00 shares	0.97	Common equity	Long	Ireland
KIOR Kior Inc	114.85 k	1.52 k shares	0.96	Common equity	Long	USA
TGT Target Corporation	114.03 k	760.00 shares	0.96	Common equity	Long	USA
SONY Sony Group Corporation	113.43 k	6.45 k shares	0.95	Common equity	Long	Japan
Kerry Group PLC	111.17 k	1.12 k shares	0.93	Common equity	Long	Ireland
Canadian Pacific Kansas City Ltd	110.96 k	1.44 k shares	0.93	Common equity	Long	Canada
Siemens AG	110.42 k	569.00 shares	0.93	Common equity	Long	Germany
TXN Texas Instruments Incorporated	109.91 k	541.00 shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	107.08 k	196.00 shares	0.90	Common equity	Long	USA
Linde PLC	103.09 k	226.00 shares	0.87	Common equity	Long	Ireland
nVent Electric PLC	102.98 k	1.38 k shares	0.86	Common equity	Long	Ireland
BALL Ball Corporation	102.50 k	1.73 k shares	0.86	Common equity	Long	USA
Greggs PLC	101.69 k	2.88 k shares	0.85	Common equity	Long	UK
Broadcom Pte. Ltd.	100.67 k	593.00 shares	0.84	Common equity	Long	USA
Cie de Saint-Gobain SA	100.64 k	1.12 k shares	0.84	Common equity	Long	France
Recruit Holdings Co Ltd	100.39 k	1.60 k shares	0.84	Common equity	Long	Japan
DAR Darling Ingredients Inc.	100.24 k	2.56 k shares	0.84	Common equity	Long	USA
Haleon PLC	97.41 k	20.29 k shares	0.82	Common equity	Long	UK
Roche Holding AG	95.24 k	307.00 shares	0.80	Common equity	Long	Switzerland
SPGI S&P Global Inc.	95.11 k	198.00 shares	0.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	94.68 k	1.07 k shares	0.79	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	94.04 k	478.00 shares	0.79	Common equity	Long	USA
EssilorLuxottica SA	93.49 k	399.00 shares	0.78	Common equity	Long	France
MRK Merck & Co., Inc.	93.32 k	912.00 shares	0.78	Common equity	Long	USA
Infineon Technologies AG	92.57 k	2.93 k shares	0.78	Common equity	Long	Germany
VZ Verizon Communications Inc.	92.26 k	2.19 k shares	0.77	Common equity	Long	USA
AstraZeneca PLC	90.55 k	636.00 shares	0.76	Common equity	Long	UK
Veolia Environnement SA	90.24 k	2.84 k shares	0.76	Common equity	Long	France
JKHY Jack Henry & Associates, Inc.	90.06 k	495.00 shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	90.06 k	961.00 shares	0.76	Common equity	Long	USA
Schneider Electric SE	89.79 k	348.00 shares	0.75	Common equity	Long	France
Trane Technologies PLC	89.58 k	242.00 shares	0.75	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	89.47 k	574.00 shares	0.75	Common equity	Long	USA
OTIS Otis Worldwide Corporation	88.87 k	905.00 shares	0.75	Common equity	Long	USA
SRE Sempra	87.21 k	1.05 k shares	0.73	Common equity	Long	USA
Lonza Group AG	86.96 k	141.00 shares	0.73	Common equity	Long	Switzerland
CSL Ltd	86.68 k	459.00 shares	0.73	Common equity	Long	Australia
Samsung Electronics Co Ltd	86.53 k	2.02 k shares	0.73	Common equity	Long	Korea, Republic of
Daiichi Sankyo Co Ltd	85.23 k	2.60 k shares	0.72	Common equity	Long	Japan
Air Liquide SA	84.36 k	471.00 shares	0.71	Common equity	Long	France
Accenture PLC	83.45 k	242.00 shares	0.70	Common equity	Long	Ireland
DE Deere & Company	82.96 k	205.00 shares	0.70	Common equity	Long	USA
Jeronimo Martins SGPS SA	82.46 k	4.24 k shares	0.69	Common equity	Long	Portugal
KBC Group NV	78.33 k	1.08 k shares	0.66	Common equity	Long	Belgium
AMT American Tower Corporation	77.73 k	364.00 shares	0.65	Common equity	Long	USA
Iberdrola SA	77.21 k	5.20 k shares	0.65	Common equity	Long	Spain
Aviva PLC	76.67 k	13.12 k shares	0.64	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	74.95 k	2.22 k shares	0.63	Common equity	Long	France
Bank Rakyat Indonesia Persero Tbk PT	71.14 k	232.60 k shares	0.60	Common equity	Long	Indonesia
ZTS Zoetis Inc.	70.44 k	394.00 shares	0.59	Common equity	Long	USA
DNB Bank ASA	70.39 k	3.41 k shares	0.59	Common equity	Long	Norway
ADBE Adobe Inc.	69.80 k	146.00 shares	0.59	Common equity	Long	USA
Merck KGaA	69.11 k	418.00 shares	0.58	Common equity	Long	Germany
National Grid PLC	68.63 k	5.45 k shares	0.58	Common equity	Long	UK
DSM-Firmenich AG	67.41 k	568.00 shares	0.57	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	67.23 k	33.00 shares	0.56	Common equity	Long	USA
ASML Holding NV	66.90 k	99.00 shares	0.56	Common equity	Long	Netherlands
BCE BCE Inc.	64.87 k	2.01 k shares	0.54	Common equity	Long	Canada
Novonesis (Novozymes) B	64.41 k	1.03 k shares	0.54	Common equity	Long	Denmark
Grupo Financiero Banorte SAB de CV	64.28 k	9.21 k shares	0.54	Common equity	Long	Mexico
Koninklijke Ahold Delhaize NV	62.35 k	1.89 k shares	0.52	Common equity	Long	Netherlands
Hong Kong Exchanges & Clearing Ltd	62.33 k	1.56 k shares	0.52	Common equity	Long	Hong Kong
TSCO Tractor Supply Company	62.13 k	234.00 shares	0.52	Common equity	Long	USA
Prologis, L.P.	62.12 k	550.00 shares	0.52	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	62.09 k	226.00 shares	0.52	Common equity	Long	USA
Sysmex Corp	61.98 k	3.30 k shares	0.52	Common equity	Long	Japan
L'Oreal SA	60.66 k	162.00 shares	0.51	Common equity	Long	France
Cochlear Ltd	58.90 k	316.00 shares	0.49	Common equity	Long	Australia
Power Grid Corp of India Ltd	58.74 k	15.40 k shares	0.49	Common equity	Long	India
Tokio Marine Holdings Inc	58.63 k	1.60 k shares	0.49	Common equity	Long	Japan
Edenred SE	58.08 k	1.81 k shares	0.49	Common equity	Long	France
Safaricom PLC	55.99 k	437.74 k shares	0.47	Common equity	Long	Kenya
ITUB Itaú Unibanco Holding S.A.	55.97 k	9.25 k shares	0.47	Common equity	Long	Brazil
Atlas Copco AB	55.97 k	3.40 k shares	0.47	Common equity	Long	Sweden
EW Edwards Lifesciences Corporation	49.86 k	744.00 shares	0.42	Common equity	Long	USA
Epiroc AB	48.43 k	2.49 k shares	0.41	Common equity	Long	Sweden
Klabin SA	48.35 k	13.40 k shares	0.41	Common equity	Long	Brazil
ROK Rockwell Automation, Inc.	46.67 k	175.00 shares	0.39	Common equity	Long	USA
Sungrow Power Supply Co Ltd	44.57 k	3.50 k shares	0.37	Common equity	Long	China
Samsung SDI Co Ltd	44.31 k	187.00 shares	0.37	Common equity	Long	Korea, Republic of
SMC Corp	43.57 k	100.00 shares	0.37	Common equity	Long	Japan
Croda International PLC	41.09 k	860.00 shares	0.34	Common equity	Long	UK
Sika AG	40.66 k	146.00 shares	0.34	Common equity	Long	Switzerland
EDP Renovaveis SA	39.47 k	2.93 k shares	0.33	Common equity	Long	Spain