Calamos Antetokounmpo Glo... (SROI)
AMEX: SROI
· Real-Time Price · USD
32.97
-0.08 (-0.25%)
At close: Sep 23, 2025, 3:58 PM
32.97
-0.01%
After-hours: Sep 23, 2025, 06:20 PM EDT
SROI Holdings List
As of Sep 23, 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 5.88%, Microsoft at 5.13%, NVIDIA at 4.00%, Apple at 3.83%, and Taiwan Semiconductor Manufacturing Company at 2.65%.
72
29.49%
Equity
16.5M
n/a
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 251.66 | -0.34% | 3.86K | 5.88% |
| 2 | MSFT | Microsoft Corpo... | 509.23 | -1.01% | 1.65K | 5.13% |
| 3 | NVDA | NVIDIA Corporat... | 178.43 | -2.82% | 3.61K | 4.00% |
| 4 | AAPL | Apple Inc. | 254.43 | -0.64% | 2.48K | 3.83% |
| 5 | TSM | Taiwan Semicond... | 282.76 | +3.72% | 1.61K | 2.65% |
| 6 | AVGO | Broadcom Inc. | 338.94 | +0.04% | 977 | 2.00% |
| 7 | TJX | The TJX Compani... | 139.73 | +0.23% | 1.91K | 1.60% |
| 8 | V | Visa Inc. | 338.95 | -1.57% | 766 | 1.59% |
| 9 | SAP | Sap Se | 265.32 | -0.02% | 905 | 1.45% |
| 10 | HDB | HDFC Bank Limit... | 34.65 | -1.18% | 6.44K | 1.36% |
| 11 | FI | Fiserv, Inc. | 129.79 | -0.52% | 1.5K | 1.18% |
| 12 | SONY | Sony Group Corp... | 29.76 | +0.10% | 6.56K | 1.18% |
| 13 | TRV | The Travelers C... | 276.37 | +0.09% | 636 | 1.06% |
| 14 | BSY | Bentley Systems... | 52.51 | -2.02% | 3.22K | 1.04% |
| 15 | PWR | Quanta Services... | 389.50 | -1.65% | 427 | 1.02% |
| 16 | TEL | TE Connectivity... | 219.60 | +0.46% | 763 | 1.01% |
| 17 | HD | The Home Depot,... | 410.93 | -0.26% | 387 | 0.96% |
| 18 | WM | Waste Managemen... | 218.24 | +0.58% | 718 | 0.94% |
| 19 | BK | The Bank of New... | 108.68 | -0.72% | 1.4K | 0.92% |
| 20 | WMT | Walmart Inc. | 102.52 | -0.29% | 1.48K | 0.92% |
| 21 | AMS | American Shared... | 2.46 | +0.61% | 1.91K | 0.90% |
| 22 | ORCL | Oracle Corporat... | 314.19 | -4.25% | 427 | 0.84% |
| 23 | AMAT | Applied Materia... | 200.87 | +0.17% | 685 | 0.83% |
| 24 | LIN | Linde plc | 479.94 | +0.46% | 282 | 0.81% |
| 25 | ROG | Rogers Corporat... | 78.33 | -3.95% | 383 | 0.79% |
| 26 | ECL | Ecolab Inc. | 265.91 | -0.44% | 481 | 0.78% |
| 27 | NVT | nVent Electric ... | 97.70 | -2.55% | 1.25K | 0.76% |
| 28 | SPGI | S&P Global Inc. | 496.75 | -1.74% | 248 | 0.76% |
| 29 | ETN | Eaton Corporati... | 368.55 | -2.58% | 331 | 0.75% |
| 30 | AZN | AstraZeneca PLC | 75.97 | -1.97% | 794 | 0.74% |
| 31 | TT | Trane Technolog... | 405.27 | -0.58% | 302 | 0.74% |
| 32 | ICE | Intercontinenta... | 168.09 | -1.19% | 716 | 0.73% |
| 33 | DE | Deere & Company | 471.77 | +0.58% | 255 | 0.72% |
| 34 | GILD | Gilead Sciences... | 114.40 | +1.70% | 1.06K | 0.72% |
| 35 | FERG | Ferguson plc | 233.44 | +0.18% | 512 | 0.72% |
| 36 | COST | Costco Wholesal... | 943.60 | +0.04% | 126 | 0.72% |
| 37 | CP | Canadian Pacifi... | 74.15 | -0.64% | 1.58K | 0.71% |
| 38 | VZ | Verizon Communi... | 43.38 | +0.50% | 2.73K | 0.71% |
| 39 | SU | Suncor Energy I... | 42.32 | +1.29% | 434 | 0.71% |
| 40 | ASML | ASML Holding N.... | 963.51 | +0.60% | 123 | 0.71% |
| 41 | TMO | Thermo Fisher S... | 469.75 | -1.1% | 244 | 0.70% |
| 42 | EL | The Estée Laude... | 87.70 | +0.49% | 357 | 0.70% |
| 43 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 4.25K | 0.69% |
| 44 | HLN | Haleon plc | 8.94 | -0.67% | 25.31K | 0.69% |
| 45 | SRE | Sempra | 86.04 | +4.46% | 1.3K | 0.65% |
| 46 | BALL | Ball Corporatio... | 48.52 | -0.36% | 2.16K | 0.63% |
| 47 | CMG | Chipotle Mexica... | 39.67 | -1.13% | 2.57K | 0.62% |
| 48 | MELI | MercadoLibre, I... | 2494.35 | +1.37% | 41 | 0.61% |
| 49 | OTIS | Otis Worldwide ... | 89.11 | -0.25% | 1.13K | 0.61% |
| 50 | DAR | Darling Ingredi... | 31.54 | +1.02% | 3.2K | 0.60% |
| 51 | GEHC | GE HealthCare T... | 74.60 | -0.23% | 1.29K | 0.58% |
| 52 | CL | Colgate-Palmoli... | 80.16 | +1.01% | 1.2K | 0.57% |
| 53 | JKHY | Jack Henry & As... | 150.02 | -0.94% | 617 | 0.56% |
| 54 | AI | C3.ai, Inc. | 18.12 | -2.08% | 450 | 0.56% |
| 55 | ITUB | Itaú Unibanco H... | 7.42 | +2.42% | 12.7K | 0.55% |
| 56 | MRK | Merck & Co., In... | 79.95 | -0.55% | 1.14K | 0.55% |
| 57 | CSL | Carlisle Compan... | 335.58 | -0.94% | 684 | 0.54% |
| 58 | OR | OR Royalties In... | 37.61 | +1.35% | 202 | 0.52% |
| 59 | TSCO | Tractor Supply ... | 58.56 | +0.72% | 1.46K | 0.51% |
| 60 | ML | MoneyLion Inc. | 85.90 | +0.76% | 2.27K | 0.49% |
| 61 | MSI | Motorola Soluti... | 470.65 | -0.17% | 170 | 0.48% |
| 62 | PLD | Prologis, Inc. | 114.43 | +0.44% | 686 | 0.47% |
| 63 | AMT | American Tower ... | 194.25 | +0.54% | 401 | 0.47% |
| 64 | PANW | Palo Alto Netwo... | 203.25 | -2.37% | 371 | 0.47% |
| 65 | ODFL | Old Dominion Fr... | 139.34 | +0.30% | 550 | 0.46% |
| 66 | ROK | Rockwell Automa... | 342.66 | -0.78% | 219 | 0.46% |
| 67 | ACN | Accenture plc | 235.35 | -1.93% | 302 | 0.44% |
| 68 | ZTS | Zoetis Inc. | 142.55 | -1.45% | 492 | 0.43% |
| 69 | VRSK | Verisk Analytic... | 242.30 | -0.77% | 282 | 0.41% |
| 70 | EW | Edwards Lifesci... | 74.57 | +1.11% | 928 | 0.41% |
| 71 | MRK | Merck & Co., In... | 79.95 | -0.55% | 522 | 0.41% |
| 72 | TXN | Texas Instrumen... | 182.04 | +1.35% | 312 | 0.34% |