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SROI | Calamos ETF Trust | Calamos Antetokounmpo Global Sustainable Equities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GOOGL Alphabet Inc. 1.89T 5.05%
154.64 0.20% 42.29% 83.21%
MSFT Microsoft Corporation 2.79T 4.80%
375.39 -0.90% 32.79% 76.44%
AAPL Apple Inc. 3.34T 4.28%
222.13 1.94% 33.92% 79.00%
NVDA NVIDIA Corporation 2.64T 3.58%
108.38 -1.18% 44.14% 28.58%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 3.09%
166.00 0.45% 45.57% 57.49%
SAP SAP SE 313.16B 2.17%
268.44 0.16% 27.33% 91.72%
V Visa Inc. 684.85B 1.89%
350.46 2.22% 27.96% 78.36%
AVGO Broadcom Inc. 787.25B 1.81%
167.43 -1.00% 52.26% 57.79%
TJX The TJX Companies, Inc. 136.92B 1.58%
121.80 3.04% 18.11% 25.74%
COST Costco Wholesale Corporation 419.63B 1.53%
945.78 1.73% 24.75% 50.09%
1211.HK BYD Company, Ltd. - Class H 1.49%
HDB HDFC Bank Limited 169.46B 1.41%
66.44 0.47% 24.81% 57.98%
PWR Quanta Services, Inc. 37.67B 1.20%
254.18 -0.04% 42.64% 82.73%
SONY Sony Group Corporation 154.92B 1.17%
25.39 1.20% 33.28% 55.36%
1299.HK AIA Group, Ltd. 1.13%
FI Fiserv, Inc. 123.95B 1.11%
220.83 2.17% 29.89% 73.79%
ECL Ecolab Inc. 71.91B 1.08%
253.52 1.61% 25.32% 61.89%
AMS American Shared Hospital Services 17.85M 1.05%
2.7800 -1.07% N/A N/A
TRV The Travelers Companies, Inc. 59.96B 1.04%
264.46 1.02% 22.79% 57.65%
HD The Home Depot, Inc. 364.30B 1.03%
366.49 2.33% 28.48% 42.26%
6501 Hitachi, Ltd. 1.02%
UNH UnitedHealth Group Incorporated 479.08B 1.02%
523.75 1.49% 38.29% 80.84%
ITX Industria De Diseno Textil, SA 1.00%
BK The Bank of New York Mellon Corporation 60.22B 1.00%
83.87 1.40% 35.29% 90.57%
WM Waste Management, Inc. 93.09B 0.99%
231.51 1.58% 24.38% 56.81%
6098 Recruit Holdings Company, Ltd. 0.97%
TEL TE Connectivity Ltd. 42.16B 0.96%
141.32 -0.57% 23.33% 78.14%
SIE Siemens, AG 0.95%
NOVOB Novo Nordisk A/S 0.93%
AMAT Applied Materials, Inc. 117.90B 0.92%
145.12 0.04% 23.90% 46.69%
KYGA Kerry Group, PLC - Class A 0.92%
CP Canadian Pacific Railway Limited 65.56B 0.88%
70.21 1.14% 29.87% 81.47%
TXN Texas Instruments Incorporated 163.51B 0.87%
179.70 1.91% 42.89% 95.99%
TMO Thermo Fisher Scientific Inc. 187.73B 0.87%
497.60 -0.51% 33.28% 80.33%
GRG Greggs, PLC 0.85%
SGO Cie de Saint-Gobain, SA 0.85%
SPGI S&P Global Inc. 159.46B 0.84%
508.10 1.11% 25.18% 79.14%
GILD Gilead Sciences, Inc. 139.54B 0.84%
112.05 0.23% 32.76% 76.20%
EL The Estée Lauder Companies Inc. 23.74B 0.82%
66.00 0.89% 56.49% 81.22%
IFX Infineon Technologies, AG 0.82%
HLN Haleon plc 46.48B 0.81%
10.29 0.49% 54.43% 14.19%
BALL Ball Corporation 14.70B 0.81%
52.07 1.19% 33.26% 92.03%
LIN Linde plc 220.21B 0.81%
465.64 1.42% 27.57% 43.14%
NVT nVent Electric plc 8.65B 0.81%
52.42 -0.93% 51.32% 59.94%
SRE Sempra 46.49B 0.78%
71.36 2.34% 33.76% 70.46%
MRK Merck & Co., Inc. 226.74B 0.77%
89.76 0.59% 38.46% 98.43%
TT Trane Technologies plc 75.57B 0.77%
336.92 1.48% 35.35% 61.42%
REL Relx, PLC 0.75%
CL Colgate-Palmolive Company 76.00B 0.74%
93.70 0.95% 25.04% 82.48%
ROG Rogers Corporation 1.25B 0.74%
67.53 -0.07% 36.24% 86.63%
VZ Verizon Communications Inc. 190.95B 0.74%
45.36 0.96% 27.85% 82.13%
JKHY Jack Henry & Associates, Inc. 13.31B 0.74%
182.60 2.25% 23.72% 47.77%
SU Suncor Energy Inc. 47.90B 0.74%
38.72 0.99% 25.45% 16.99%
DE Deere & Company 127.39B 0.74%
469.35 0.87% 29.59% 35.13%
ICE Intercontinental Exchange, Inc. 99.11B 0.73%
172.50 -1.26% 25.79% 60.67%
ACN Accenture plc 195.35B 0.73%
312.04 2.53% 27.85% 39.50%
DAR Darling Ingredients Inc. 4.94B 0.72%
31.24 -0.98% 42.97% 53.32%
OTIS Otis Worldwide Corporation 40.92B 0.71%
103.20 1.07% 30.44% 49.16%
KBC KBC Group, NV 0.71%
LONN Lonza Group, AG 0.71%
AZN AstraZeneca PLC 227.94B 0.71%
73.50 -0.39% 30.00% 74.03%
FERG Ferguson plc 31.84B 0.71%
160.23 -0.17% 29.29% 40.96%
CSL Carlisle Companies Incorporated 15.03B 0.69%
340.50 -0.62% 36.20% 81.28%
JMT Jeronimo Martins SGPS, SA 0.69%
VIE Veolia Environnement, SA 0.68%
AV/ Aviva, PLC 0.65%
AI C3.ai, Inc. 2.64B 0.65%
21.05 -3.48% 62.55% 37.00%
6861 Keyence Corp. 0.63%
005930.KS Samsung Electronics Company, Ltd. 0.62%
ML MoneyLion Inc. 979.30M 0.62%
86.51 -0.29% 21.84% 4.22%
4568 Daiichi Sankyo Company, Ltd. 0.62%
IBE Iberdrola, SA 0.61%
ASML ASML Holding N.V. 260.60B 0.59%
662.63 -1.77% 48.72% 82.97%
DNB Dun & Bradstreet Holdings, Inc. 3.99B 0.58%
8.94 0.22% 65.05% 47.13%
AMT American Tower Corporation 101.72B 0.57%
217.60 0.95% 26.13% 42.97%
ADBE Adobe Inc. 163.46B 0.56%
383.53 -0.57% 29.45% 19.44%
NG/ National Grid, PLC 0.55%
ZTS Zoetis Inc. 73.73B 0.55%
164.65 0.94% 29.70% 42.58%
VRSK Verisk Analytics, Inc. 41.75B 0.53%
297.62 1.03% 23.08% 62.26%
TSCO Tractor Supply Company 29.29B 0.53%
55.10 3.05% 32.15% 61.88%
AD Koninklijke Ahold Delhaize, NV 0.52%
6869 Sysmex Corp. 0.52%
GFNORTEO Grupo Financiero Banorte, SAB de CV - Cl... 0.51%
0388.HK Hong Kong Exchanges & Clearing, Ltd. 0.51%
BBRI.JK Bank Rakyat Indonesia Persero Tbk PT 0.50%
8766 Tokio Marine Holdings, Inc. 0.50%
NSISB Novozymes, A/S - Class B 0.50%
COH Cochlear, Ltd. 0.50%
EDEN iShares MSCI Denmark ETF 0.50% 103.87 -1.24% N/A N/A
SAFCOM Safaricom, PLC 0.50%
PLD Prologis, Inc. 103.61B 0.49%
111.79 1.21% 25.69% 59.96%
DSFIR DSM-Firmenich, AG 0.49%
OR Osisko Gold Royalties Ltd 3.94B 0.49%
21.12 0.96% 38.58% 42.54%
MELI MercadoLibre, Inc. 98.90B 0.48%
1,950.87 -4.75% 42.05% 75.82%
PWGR.NS Power Grid Corp. of India, Ltd. 0.48%
EW Edwards Lifesciences Corporation 42.46B 0.47%
72.48 2.21% 35.21% 30.58%
ATCOA Atlas Copco, AB 0.44%
KLBN11.SA Klabin, SA 0.43%
ROK Rockwell Automation, Inc. 29.22B 0.43%
258.38 -0.10% 37.33% 47.04%
ITUB Itaú Unibanco Holding S.A. 56.57B 0.39%
5.50 -0.36% 38.07% 70.77%
Total holdings: 106 Recognized Stocks: 64 Recognized ETFs: 1 Others: 41
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