Calamos Family of Funds > Calamos ETF Trust
Calamos Antetokounmpo Global Sustainable Equities ETF
$10.77M
Avg Monthly Net Assets
$10.98M
Total Assets
$15K
Total Liabilities
$10.97M
Net Assets
Calamos Antetokounmpo Global Sustainable Equities ETF is an Exchange-Traded Fund in Calamos ETF Trust
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $10.77M.
On July 1st, 2024 it reported 108 holdings, the largest
being Alphabet Inc (4.6%), Microsoft Corp (4.4%) and Taiwan Semiconductor Manufacturing Co Ltd (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Calamos Antetokounmpo Global Sustainable Equities ETF | C000240501 | ARCX | SROI |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $73K | 242 | 0.66 |
| Adobe Inc | Long | Equity-common | US | $68K | 146 | 0.62 |
| AIA Group Ltd | Long | Equity-common | HK | $135K | 18K | 1.23 |
| Air Liquide SA | Long | Equity-common | FR | $84K | 429 | 0.77 |
| Alphabet Inc | Long | Equity-common | US | $504K | 3K | 4.59 |
| Amadeus IT Group SA | Long | Equity-common | ES | $112K | 2K | 1.02 |
| American Tower Corp | Long | Equity-common | US | $62K | 364 | 0.57 |
| Apple Inc | Long | Equity-common | US | $365K | 2K | 3.33 |
| Applied Materials Inc | Long | Equity-common | US | $174K | 876 | 1.59 |
| ASML Holding NV | Long | Equity-common | NL | $88K | 99 | 0.80 |
| Assa Abloy AB | Long | Equity-common | SE | $48K | 2K | 0.44 |
| AstraZeneca PLC | Long | Equity-common | GB | $96K | 636 | 0.87 |
| Atlas Copco AB | Long | Equity-common | SE | $60K | 3K | 0.55 |
| Aviva PLC | Long | Equity-common | GB | $76K | 13K | 0.70 |
| Ball Corp | Long | Equity-common | US | $120K | 2K | 1.10 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $86K | 2K | 0.79 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $71K | 233K | 0.64 |
| BCE Inc | Long | Equity-common | CA | $66K | 2K | 0.60 |
| BYD Co Ltd | Long | Equity-common | CN | $143K | 5K | 1.30 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $113K | 1K | 1.03 |
| China Water Affairs Group Ltd | Long | Equity-common | BM | $50K | 80K | 0.45 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $103K | 1K | 0.94 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $86K | 2K | 0.78 |
| Cochlear Ltd | Long | Equity-common | AU | $67K | 316 | 0.61 |
| Colgate-Palmolive Co | Long | Equity-common | US | $88K | 961 | 0.81 |
| Costco Wholesale Corp | Long | Equity-common | US | $140K | 194 | 1.28 |
| Credicorp Ltd | Long | Equity-common | BM | $56K | 341 | 0.51 |
| Croda International PLC | Long | Equity-common | GB | $50K | 860 | 0.45 |
| CSL Ltd | Long | Equity-common | AU | $82K | 459 | 0.75 |
| Daifuku Co Ltd | Long | Equity-common | JP | $50K | 2K | 0.45 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.81 |
| Darling Ingredients Inc | Long | Equity-common | US | $109K | 3K | 0.99 |
| Dassault Systemes SE | Long | Equity-common | FR | $36K | 904 | 0.33 |
| Deere & Co | Long | Equity-common | US | $80K | 205 | 0.73 |
| DNB Bank ASA | Long | Equity-common | NO | $60K | 3K | 0.54 |
| DSM-Firmenich AG | Long | Equity-common | CH | $64K | 568 | 0.58 |
| Ecolab Inc | Long | Equity-common | US | $122K | 541 | 1.12 |
| Edenred SE | Long | Equity-common | FR | $86K | 2K | 0.78 |
| EDP Renovaveis SA | Long | Equity-common | ES | $40K | 3K | 0.36 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $63K | 744 | 0.57 |
| Epiroc AB | Long | Equity-common | SE | $47K | 2K | 0.43 |
| EssilorLuxottica SA | Long | Equity-common | FR | $86K | 399 | 0.78 |
| Ferguson PLC | Long | Equity-common | JE | $100K | 478 | 0.91 |
| Gilead Sciences Inc | Long | Equity-common | US | $70K | 1K | 0.63 |
| Greggs PLC | Long | Equity-common | GB | $79K | 2K | 0.72 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $114K | 11K | 1.04 |
| HDFC Bank Ltd | Long | Equity-common | IN | $149K | 3K | 1.36 |
| Home Depot Inc/The | Long | Equity-common | US | $104K | 311 | 0.95 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $50K | 2K | 0.46 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $104K | 2K | 0.95 |
| Infineon Technologies AG | Long | Equity-common | DE | $102K | 3K | 0.93 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $49K | 11K | 0.45 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $74K | 574 | 0.67 |
| Intuit Inc | Long | Equity-common | US | $86K | 138 | 0.79 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $56K | 9K | 0.51 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $81K | 495 | 0.73 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $88K | 4K | 0.80 |
| KBC Group NV | Long | Equity-common | BE | $81K | 1K | 0.73 |
| Kerry Group PLC | Long | Equity-common | IE | $80K | 930 | 0.73 |
| Kingspan Group PLC | Long | Equity-common | IE | $46K | 518 | 0.42 |
| Klabin SA | Long | Equity-common | BR | $54K | 12K | 0.49 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $57K | 2K | 0.52 |
| L'Oreal SA | Long | Equity-common | FR | $76K | 162 | 0.69 |
| Linde PLC | Long | Equity-common | IE | $100K | 226 | 0.91 |
| LKQ Corp | Long | Equity-common | US | $94K | 2K | 0.85 |
| Lonza Group AG | Long | Equity-common | CH | $78K | 141 | 0.71 |
| Merck & Co Inc | Long | Equity-common | US | $118K | 912 | 1.07 |
| Merck KGaA | Long | Equity-common | DE | $66K | 418 | 0.61 |
| Microsoft Corp | Long | Equity-common | US | $485K | 1K | 4.43 |
| MSCI Inc | Long | Equity-common | US | $48K | 104 | 0.44 |
| National Grid PLC | Long | Equity-common | GB | $71K | 5K | 0.65 |
| NIDEC CORP | Long | Equity-common | JP | $75K | 2K | 0.68 |
| Novo Nordisk A/S | Long | Equity-common | DK | $162K | 1K | 1.48 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $57K | 1K | 0.52 |
| NVIDIA Corp | Long | Equity-common | US | $209K | 242 | 1.91 |
| Otis Worldwide Corp | Long | Equity-common | US | $83K | 905 | 0.75 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $79K | 518 | 0.72 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $94K | 26K | 0.86 |
| Prologis Inc | Long | Equity-common | US | $56K | 550 | 0.51 |
| Quanta Services Inc | Long | Equity-common | US | $114K | 440 | 1.04 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $70K | 2K | 0.64 |
| Roche Holding AG | Long | Equity-common | CH | $74K | 307 | 0.67 |
| Rockwell Automation Inc | Long | Equity-common | US | $47K | 175 | 0.43 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $59K | 187 | 0.54 |
| SAP SE | Long | Equity-common | DE | $187K | 1K | 1.71 |
| Sempra | Long | Equity-common | US | $75K | 1K | 0.68 |
| Siemens AG | Long | Equity-common | DE | $130K | 691 | 1.18 |
| Sika AG | Long | Equity-common | CH | $42K | 146 | 0.38 |
| SMC Corp | Long | Equity-common | JP | $106K | 200 | 0.97 |
| Sony Group Corp | Long | Equity-common | JP | $129K | 2K | 1.18 |
| Starbucks Corp | Long | Equity-common | US | $69K | 785 | 0.63 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $36K | 3K | 0.33 |
| Sysmex Corp | Long | Equity-common | JP | $96K | 6K | 0.88 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $374K | 3K | 3.41 |
| Target Corp | Long | Equity-common | US | $122K | 760 | 1.12 |
| TE Connectivity Ltd | Long | Equity-common | CH | $93K | 654 | 0.84 |
| Texas Instruments Inc | Long | Equity-common | US | $95K | 541 | 0.87 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $111K | 196 | 1.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $144K | 2K | 1.31 |
| Tractor Supply Co | Long | Equity-common | US | $64K | 234 | 0.58 |
| Trane Technologies PLC | Long | Equity-common | IE | $92K | 290 | 0.84 |
| Travelers Cos Inc/The | Long | Equity-common | US | $108K | 510 | 0.99 |
| UnitedHealth Group Inc | Long | Equity-common | US | $114K | 235 | 1.04 |
| Verisk Analytics Inc | Long | Equity-common | US | $49K | 226 | 0.45 |
| Verizon Communications Inc | Long | Equity-common | US | $86K | 2K | 0.79 |
| Visa Inc | Long | Equity-common | US | $189K | 702 | 1.72 |
| Waste Management Inc | Long | Equity-common | US | $120K | 576 | 1.09 |
| Zoetis Inc | Long | Equity-common | US | $63K | 394 | 0.57 |
Address
Calamos ETF Trust
2020 CALAMOS COURT
NAPERVILLE
Illinois
60563
United States of America
Websites
Directors
John E. Neal
Lloyd A. Wennlund
William R. Rybak
Karen L. Stuckey
Virginia G. Breen
John P. Calamos, Sr.
Christopher M. Toub
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC