SROI Calamos Antetokounmpo Global Sustainable Equities ETF

92

NYSE ARCA | ETF

Price
$31.36
Increased by +0.61%
Dollar volume (20D)
21.11 K
ADR%
0.13
Technology - 28.08%Industrials - 15.65%Financial Services - 13.74%Healthcare - 12.28%Consumer Cyclicals - 9.91%Communication Services - 6.32%Consumer Defensive - 5.82%Basic Materials - 4.44%Utilities - 2.52%Real Estate - 1.25%Energy - 0.00%
Technology - 28.08%
Industrials - 15.65%
Financial Services - 13.74%
Healthcare - 12.28%
Consumer Cyclicals - 9.91%
Communication Services - 6.32%
Consumer Defensive - 5.82%
Basic Materials - 4.44%
Utilities - 2.52%
Real Estate - 1.25%
Energy - 0.00%

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including theU. S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's (Calamos Advisors) investment team (the Team), have above average growth potential and meet the sustainable investment criteria.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.32%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.16%
AAPL Apple Inc Technology Consumer Electronics 3.84%
NVDA NVIDIA Corporation Technology Semiconductors 2.72%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.02%
SAP SAP SE Technology Software - Application 2.01%
V Visa Inc. Class A Financial Services Credit Services 1.87%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 1.83%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.62%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.49%
SONY Sony Group Corp Technology Consumer Electronics 1.44%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 1.44%
FI Fiserv, Inc. Technology Information Technology Services 1.21%
1299 AIA Group Ltd Financial Services Insurance - Life 1.19%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.17%
WM Waste Management Inc Industrials Waste Management 1.16%
AVGO Broadcom Inc Technology Semiconductors 1.14%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.13%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.07%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.04%
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