Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an ETF managed by Calamos. Its largest position is Alphabet Inc. (GOOGL), representing 7.08% of fund assets.
Calamos Antetokounmpo Global Sustainable Equities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SROI
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.08% | $1,402,980.80 | 3,646 |
|
-
NVIDIA CORP
|
4.53% | $897,067.15 | 4,495 |
|
-
MICROSOFT CORP
|
3.52% | $696,896.02 | 1,709 |
|
-
Apple Inc.
|
3.49% | $690,585.75 | 2,545 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.40% | $674,094.12 | 1,702 |
|
-
AMAZON COM INC
|
2.87% | $569,083.82 | 2,147 |
|
-
SK hynix Inc.
|
2.30% | $455,198.22 | 525 |
|
-
Broadcom Inc.
|
2.16% | $427,448.32 | 1,024 |
|
-
QUANTA SERVICES, INC.
|
1.59% | $314,396.64 | 432 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $279,298.92 | 708 |
|
-
VISA INC.
|
1.40% | $277,725.28 | 842 |
|
-
INFINEON TECHNOLOGIES AG
|
1.22% | $241,717.44 | 3,605 |
|
-
TJX COMPANIES INC /DE/
|
1.18% | $233,244.00 | 1,488 |
|
-
DARLING INGREDIENTS INC.
|
1.14% | $225,704.22 | 3,514 |
|
-
AIA GROUP LIMITED
|
1.08% | $213,566.98 | 19,668 |
|
-
TRAVELERS COMPANIES, INC.
|
1.08% | $213,292.86 | 699 |
|
-
Bank of New York Mellon Corp
|
1.04% | $206,526.69 | 1,537 |
|
-
ASML HOLDING NV
|
0.98% | $193,680.37 | 135 |
|
-
HITACHI LTD
|
0.92% | $182,987.30 | 5,868 |
|
-
HDFC BANK LTD
|
0.91% | $179,979.03 | 7,083 |
|
-
BYD CO LTD
|
0.85% | $168,488.67 | 12,875 |
|
-
nVent Electric plc
|
0.84% | $167,193.00 | 1,170 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.82% | $163,013.09 | 2,100 |
|
-
Eaton Corp plc
|
0.80% | $157,615.64 | 364 |
|
-
LINDE PLC
|
0.78% | $155,353.40 | 310 |
|
-
TE Connectivity plc
|
0.77% | $152,183.54 | 719 |
|
-
IBERDROLA SA
|
0.76% | $151,537.42 | 6,472 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.76% | $151,484.32 | 1,742 |
|
-
SIEMENS AG
|
0.76% | $150,573.86 | 508 |
|
-
SCHNEIDER ELECTRIC SE
|
0.76% | $150,370.58 | 477 |
|
-
Walmart Inc.
|
0.75% | $148,817.04 | 1,128 |
|
-
KBC GROUP NV
|
0.74% | $147,536.57 | 1,110 |
|
-
WASTE MANAGEMENT INC
|
0.74% | $146,273.95 | 629 |
|
-
SMC CORP.
|
0.74% | $145,789.02 | 300 |
|
-
Motorola Solutions, Inc.
|
0.74% | $145,757.96 | 332 |
|
-
Sony Group Corp
|
0.73% | $144,929.26 | 7,214 |
|
-
Trane Technologies plc
|
0.73% | $143,821.68 | 292 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.72% | $142,517.30 | 3,098 |
|
-
CATERPILLAR INC
|
0.72% | $142,417.60 | 160 |
|
-
DNB BANK ASA
|
0.71% | $141,561.45 | 4,674 |
|
-
VEEVA SYSTEMS INC
|
0.71% | $140,528.97 | 901 |
|
-
VEOLIA ENVIRONNEMENT SA
|
0.71% | $139,787.73 | 3,314 |
|
-
HOME DEPOT, INC.
|
0.71% | $139,740.00 | 425 |
|
-
JERONIMO MARTINS SGPS SA
|
0.71% | $139,682.88 | 5,817 |
|
-
DEERE & CO
|
0.70% | $138,029.58 | 234 |
|
-
ECOLAB INC.
|
0.70% | $137,857.40 | 529 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.69% | $137,640.50 | 12,630 |
|
-
SAFARICOM PLC
|
0.69% | $136,894.04 | 600,335 |
|
-
KEYENCE CORPORATION
|
0.69% | $136,629.30 | 300 |
|
-
NATIONAL GRID PLC
|
0.67% | $133,507.50 | 7,477 |
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