Calamos Antetokounmpo Glo... (SROI)
AMEX: SROI
· Real-Time Price · USD
31.96
0.18 (0.56%)
At close: Sep 03, 2025, 3:58 PM
31.96
0.00%
After-hours: Sep 03, 2025, 04:04 PM EDT
SROI Holdings List
As of Sep 1, 2025
The Calamos Antetokounmpo Global Sustainable Equities ETF is an equity ETF with a total of 69 individual holdings.
The top holdings are Microsoft at 5.18%, Alphabet at 5.02%, NVIDIA at 4.00%, Apple at 3.55%, and Taiwan Semiconductor Manufacturing Company at 2.56%.
69
28.68%
Equity
16.2M
n/a
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 1.65K | 5.18% |
| 2 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 3.86K | 5.02% |
| 3 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 3.61K | 4.00% |
| 4 | AAPL | Apple Inc. | 238.47 | +3.81% | 2.48K | 3.55% |
| 5 | TSM | Taiwan Semicond... | 231.43 | +1.33% | 1.74K | 2.56% |
| 6 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 977 | 1.85% |
| 7 | SAP | Sap Se | 270.87 | +1.75% | 1.09K | 1.85% |
| 8 | V | Visa Inc. | 350.83 | +0.22% | 766 | 1.65% |
| 9 | TJX | The TJX Compani... | 139.48 | +0.66% | 1.91K | 1.61% |
| 10 | HDB | HDFC Bank Limit... | 70.66 | +1.10% | 3.22K | 1.41% |
| 11 | PWR | Quanta Services... | 374.24 | -0.12% | 548 | 1.30% |
| 12 | TEL | TE Connectivity... | 205.98 | +0.69% | 978 | 1.25% |
| 13 | SONY | Sony Group Corp... | 27.03 | +0.30% | 6.56K | 1.13% |
| 14 | BSY | Bentley Systems... | 53.41 | -1.64% | 3.22K | 1.09% |
| 15 | TRV | The Travelers C... | 276.51 | +1.16% | 636 | 1.06% |
| 16 | AMS | American Shared... | 2.51 | +1.53% | 1.91K | 0.99% |
| 17 | WM | Waste Managemen... | 224.34 | -0.62% | 718 | 0.99% |
| 18 | NVT | nVent Electric ... | 89.47 | -0.02% | 1.72K | 0.98% |
| 19 | HD | The Home Depot,... | 407.52 | +0.30% | 387 | 0.97% |
| 20 | GILD | Gilead Sciences... | 112.99 | +0.25% | 1.33K | 0.92% |
| 21 | BK | The Bank of New... | 104.65 | -0.05% | 1.4K | 0.91% |
| 22 | WMT | Walmart Inc. | 99.44 | +1.62% | 1.48K | 0.88% |
| 23 | FERG | Ferguson plc | 229.87 | +0.08% | 596 | 0.86% |
| 24 | COST | Costco Wholesal... | 949.78 | +1.17% | 147 | 0.85% |
| 25 | CP | Canadian Pacifi... | 76.67 | +0.31% | 1.79K | 0.84% |
| 26 | LIN | Linde plc | 471.78 | -0.5% | 282 | 0.84% |
| 27 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 248 | 0.83% |
| 28 | ECL | Ecolab Inc. | 273.19 | -0.58% | 481 | 0.82% |
| 29 | TT | Trane Technolog... | 408.28 | -0.64% | 302 | 0.79% |
| 30 | ICE | Intercontinenta... | 175.13 | +0.02% | 716 | 0.78% |
| 31 | AZN | AstraZeneca PLC | 82.11 | +2.39% | 794 | 0.78% |
| 32 | DE | Deere & Company | 469.13 | -1.6% | 255 | 0.77% |
| 33 | ROG | Rogers Corporat... | 77.01 | -0.47% | 383 | 0.77% |
| 34 | HLN | Haleon plc | 9.88 | +1.28% | 25.31K | 0.76% |
| 35 | VZ | Verizon Communi... | 43.73 | -0.16% | 2.73K | 0.74% |
| 36 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 244 | 0.73% |
| 37 | AMAT | Applied Materia... | 156.25 | -0.84% | 685 | 0.70% |
| 38 | BALL | Ball Corporatio... | 50.11 | -1.86% | 2.16K | 0.69% |
| 39 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 4.25K | 0.69% |
| 40 | DAR | Darling Ingredi... | 31.90 | -3.19% | 3.2K | 0.68% |
| 41 | EL | The Estée Laude... | 91.94 | +1.27% | 357 | 0.68% |
| 42 | CMG | Chipotle Mexica... | 41.80 | +0.12% | 2.57K | 0.67% |
| 43 | SU | Suncor Energy I... | 40.66 | -1.57% | 434 | 0.67% |
| 44 | FI | Fiserv, Inc. | 136.77 | -0.01% | 786 | 0.67% |
| 45 | SRE | Sempra | 82.24 | -0.78% | 1.3K | 0.65% |
| 46 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 427 | 0.63% |
| 47 | MELI | MercadoLibre, I... | 2373.12 | -0.28% | 41 | 0.62% |
| 48 | JKHY | Jack Henry & As... | 161.59 | +0.51% | 617 | 0.62% |
| 49 | CL | Colgate-Palmoli... | 83.82 | -0.68% | 1.2K | 0.61% |
| 50 | OTIS | Otis Worldwide ... | 85.67 | -0.12% | 1.13K | 0.60% |
| 51 | GEHC | GE HealthCare T... | 72.38 | +1.09% | 1.29K | 0.59% |
| 52 | OR | OR Royalties In... | 33.29 | +2.43% | 202 | 0.58% |
| 53 | CSL | Carlisle Compan... | 375.58 | -0.77% | 684 | 0.58% |
| 54 | MRK | Merck & Co., In... | 84.18 | -1.52% | 1.14K | 0.58% |
| 55 | ASML | ASML Holding N.... | 736.82 | +1.51% | 123 | 0.58% |
| 56 | AI | C3.ai, Inc. | 16.69 | -0.77% | 450 | 0.57% |
| 57 | AMT | American Tower ... | 196.23 | -2.12% | 454 | 0.56% |
| 58 | TSCO | Tractor Supply ... | 60.14 | -2.24% | 1.46K | 0.56% |
| 59 | ITUB | Itaú Unibanco H... | 6.93 | -1.07% | 12.7K | 0.56% |
| 60 | ML | MoneyLion Inc. | 85.90 | +0.76% | 2.27K | 0.51% |
| 61 | ACN | Accenture plc | 253.91 | -0.88% | 302 | 0.48% |
| 62 | PLD | Prologis, Inc. | 110.96 | -0.31% | 686 | 0.47% |
| 63 | ROK | Rockwell Automa... | 338.50 | +0.19% | 219 | 0.47% |
| 64 | ZTS | Zoetis Inc. | 152.40 | -0.32% | 492 | 0.47% |
| 65 | EW | Edwards Lifesci... | 81.25 | -0.63% | 928 | 0.46% |
| 66 | VRSK | Verisk Analytic... | 268.49 | +1.32% | 282 | 0.46% |
| 67 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 371 | 0.44% |
| 68 | MRK | Merck & Co., In... | 84.18 | -1.52% | 522 | 0.40% |
| 69 | TXN | Texas Instrumen... | 195.74 | -2.04% | 312 | 0.39% |