Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Calamos Antetokounmpo Glo...

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%