Calamos Antetokounmpo Glo... (SROI)
AMEX: SROI
· Real-Time Price · USD
33.01
-0.00 (-0.00%)
At close: Oct 14, 2025, 9:42 AM
33.00
-0.04%
After-hours: Oct 14, 2025, 04:04 PM EDT
SROI Holdings List
As of Oct 13, 2025
The Calamos Antetokounmpo Global Sustainable Equities ETF is an equity ETF with a total of 72 individual holdings.
The top holdings are Alphabet at 5.56%, Microsoft at 5.14%, NVIDIA at 4.02%, Apple at 3.70%, and Taiwan Semiconductor Manufacturing Company at 2.76%.
72
28.96%
Equity
16.4M
n/a
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 245.45 | +0.53% | 3.86K | 5.56% |
| 2 | MSFT | Microsoft Corpo... | 513.57 | -0.09% | 1.65K | 5.14% |
| 3 | NVDA | NVIDIA Corporat... | 180.01 | -4.41% | 3.61K | 4.02% |
| 4 | AAPL | Apple Inc. | 247.77 | +0.04% | 2.48K | 3.70% |
| 5 | TSM | Taiwan Semicond... | 295.95 | -2.29% | 1.61K | 2.76% |
| 6 | AVGO | Broadcom Inc. | 344.13 | -3.52% | 977 | 1.93% |
| 7 | TJX | The TJX Compani... | 144.08 | +1.90% | 1.91K | 1.63% |
| 8 | V | Visa Inc. | 348.36 | +1.47% | 766 | 1.60% |
| 9 | HDB | HDFC Bank Limit... | 35.09 | +0.03% | 6.44K | 1.36% |
| 10 | SAP | Sap Se | 270.71 | +0.33% | 775 | 1.26% |
| 11 | SONY | Sony Group Corp... | 28.82 | -0.17% | 6.56K | 1.13% |
| 12 | FI | Fiserv, Inc. | 124.13 | +1.29% | 1.5K | 1.12% |
| 13 | PWR | Quanta Services... | 431.93 | +0.22% | 427 | 1.08% |
| 14 | TRV | The Travelers C... | 275.53 | +1.90% | 636 | 1.04% |
| 15 | TEL | TE Connectivity... | 220.68 | +0.59% | 763 | 1.00% |
| 16 | BSY | Bentley Systems... | 50.33 | -1.02% | 3.22K | 0.97% |
| 17 | WM | Waste Managemen... | 218.13 | +0.48% | 718 | 0.96% |
| 18 | WMT | Walmart Inc. | 107.23 | +5.00% | 1.48K | 0.92% |
| 19 | AMS | American Shared... | 2.29 | -2.14% | 1.91K | 0.91% |
| 20 | BK | The Bank of New... | 107.09 | +0.75% | 1.4K | 0.89% |
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