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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
MSFT Microsoft Corporation 3.10T 4.66%
417.00 1.00% 20.81% 13.32%
GOOGL Alphabet Inc. 2.02T 4.27%
164.76 -1.71% 28.65% 27.88%
AAPL Apple Inc. 3.47T 3.78%
229.87 0.59% 21.32% 16.05%
NVDA NVIDIA Corporation 3.48T 3.51%
141.95 -3.22% 47.13% 23.69%
TSM Taiwan Semiconductor Manufacturing Compa... 828.16B 3.45%
190.08 -0.61% 38.17% 36.94%
SAP SAP SE 271.64B 2.04%
236.25 0.09% 25.49% 34.17%
1211.HK BYD Company, Ltd. - Class H 1.61%
V Visa Inc. 608.61B 1.61%
309.92 0.01% 17.97% 21.47%
TJX The TJX Companies, Inc. 137.00B 1.42%
121.47 1.42% 17.64% 11.00%
COST Costco Wholesale Corporation 427.13B 1.40%
964.01 0.87% 27.52% 57.40%
HDB HDFC Bank Limited 157.76B 1.36%
64.50 1.45% 21.33% 16.21%
1299.HK AIA Group, Ltd. 1.20%
6501 Hitachi, Ltd. 1.16%
NOVOB Novo Nordisk A/S 1.14%
PWR Quanta Services, Inc. 50.47B 1.12%
341.92 0.56% 29.64% 31.35%
ECL Ecolab Inc. 69.46B 1.12%
245.30 0.77% 18.55% 37.14%
ITX Industria De Diseno Textil, SA 1.09%
UNH UnitedHealth Group Incorporated 543.77B 1.08%
590.87 -1.11% 25.51% 36.63%
AMS American Shared Hospital Services 20.16M 1.05%
3.14 -0.63% N/A N/A
TRV The Travelers Companies, Inc. 59.59B 1.03%
262.47 0.64% 21.77% 41.35%
FI Fiserv, Inc. 126.05B 1.03%
221.56 1.91% 19.93% 30.39%
WM Waste Management, Inc. 90.07B 1.03%
224.41 1.30% 18.01% 31.94%
AMAT Applied Materials, Inc. 144.17B 1.02%
174.88 -0.49% 33.10% 14.19%
HD The Home Depot, Inc. 417.21B 1.00%
420.00 2.33% 21.93% 18.04%
TEL TE Connectivity Ltd. 45.55B 0.97%
152.26 1.59% 21.76% 31.50%
BK The Bank of New York Mellon Corporation 58.27B 0.95%
80.14 1.60% 22.40% 54.93%
SONY Sony Group Corporation 114.97B 0.94%
19.06 -0.05% 23.32% 28.35%
TXN Texas Instruments Incorporated 180.62B 0.93%
198.00 -0.10% 29.77% 36.85%
KYGA Kerry Group, PLC - Class A 0.93%
TGT Target Corporation 57.59B 0.92%
125.01 2.81% 26.29% 17.79%
CP Canadian Pacific Railway Limited 71.58B 0.91%
76.69 2.00% 21.61% 30.04%
SIE Siemens, AG 0.91%
BALL Ball Corporation 18.46B 0.89%
61.86 1.69% 21.64% 26.60%
LIN Linde plc 216.55B 0.87%
454.78 -0.06% 17.38% 16.84%
TMO Thermo Fisher Scientific Inc. 196.32B 0.87%
513.26 -0.55% 22.73% 21.88%
AVGO Broadcom Inc. 767.05B 0.87%
164.23 0.18% 47.35% 49.29%
GRG Greggs, PLC 0.84%
NVT nVent Electric plc 12.91B 0.84%
78.34 0.49% 32.27% 18.15%
DAR Darling Ingredients Inc. 6.38B 0.81%
40.13 -2.50% 37.63% 1.78%
SGO Cie de Saint-Gobain, SA 0.81%
HLN Haleon plc 43.68B 0.80%
9.65 1.05% 77.44% 1.96%
ROG Rogers Corporation 1.98B 0.80%
105.94 1.14% 25.49% 20.38%
6098 Recruit Holdings Company, Ltd. 0.79%
IFX Infineon Technologies, AG 0.79%
SPGI S&P Global Inc. 159.64B 0.78%
514.46 0.60% 19.64% 46.05%
ICE Intercontinental Exchange, Inc. 91.46B 0.78%
159.29 0.59% 18.97% 28.71%
AZN AstraZeneca PLC 203.49B 0.78%
65.63 2.13% 26.12% 52.39%
MRK Merck & Co., Inc. 250.89B 0.77%
99.18 -0.68% 22.82% 38.87%
TT Trane Technologies plc 93.95B 0.77%
417.49 0.51% 25.45% 28.82%
GILD Gilead Sciences, Inc. 112.40B 0.76%
90.19 0.48% 24.72% 31.19%
FERG Ferguson plc 41.94B 0.76%
208.94 1.21% 32.34% 54.79%
EL The Estée Lauder Companies Inc. 25.10B 0.76%
69.93 4.62% 42.91% 38.12%
OTIS Otis Worldwide Corporation 40.43B 0.75%
101.20 1.25% 19.89% 26.55%
CL Colgate-Palmolive Company 77.55B 0.74%
94.92 0.71% 17.61% 37.22%
SU Suncor Energy Inc. 52.74B 0.74%
41.53 0.97% 23.57% 10.05%
JKHY Jack Henry & Associates, Inc. 12.59B 0.74%
172.50 0.00% 15.31% 13.11%
VZ Verizon Communications Inc. 181.65B 0.74%
43.15 1.53% 19.04% 24.96%
LONN Lonza Group, AG 0.72%
CSL Carlisle Companies Incorporated 20.38B 0.72%
449.65 1.84% 29.40% 46.02%
ACN Accenture plc 224.11B 0.72%
358.66 -0.66% 30.45% 55.97%
SRE Sempra 59.71B 0.71%
94.27 -0.44% 19.16% 21.71%
005930.KS Samsung Electronics Company, Ltd. 0.71%
AI C3.ai, Inc. 4.62B 0.70%
37.42 6.94% 87.59% 66.84%
4568 Daiichi Sankyo Company, Ltd. 0.68%
DE Deere & Company 122.20B 0.68%
446.65 2.08% 20.84% 3.86%
KBC KBC Group, NV 0.65%
AV/ Aviva, PLC 0.64%
IBE Iberdrola, SA 0.64%
AMT American Tower Corporation 95.47B 0.63%
204.31 0.74% 23.02% 11.47%
JMT Jeronimo Martins SGPS, SA 0.62%
ML MoneyLion Inc. 967.80M 0.61%
87.18 8.65% 73.74% 13.34%
DNB Dun & Bradstreet Holdings, Inc. 5.56B 0.58%
12.59 1.70% 49.43% 57.71%
ZTS Zoetis Inc. 79.84B 0.58%
176.96 0.14% 22.02% 6.12%
ADBE Adobe Inc. 225.45B 0.58%
512.15 1.53% 45.75% 79.65%
NG/ National Grid, PLC 0.57%
ASML ASML Holding N.V. 255.99B 0.57%
672.88 0.11% 34.46% 32.94%
DSFIR DSM-Firmenich, AG 0.57%
BBRI.JK Bank Rakyat Indonesia Persero Tbk PT 0.56%
MELI MercadoLibre, Inc. 101.65B 0.54%
2,005.00 1.87% 28.84% 14.06%
NSISB Novozymes, A/S - Class B 0.53%
BCE BCE Inc. 24.42B 0.53%
26.77 0.34% 24.67% 67.38%
GFNORTEO Grupo Financiero Banorte, SAB de CV - Cl... 0.52%
PLD Prologis, Inc. 107.25B 0.52%
115.80 1.61% 25.59% 22.05%
AD Koninklijke Ahold Delhaize, NV 0.51%
TSCO Tractor Supply Company 30.10B 0.51%
281.71 2.95% 27.40% 34.24%
0388.HK Hong Kong Exchanges & Clearing, Ltd. 0.51%
OR Osisko Gold Royalties Ltd 3.75B 0.51%
20.11 1.26% 33.01% 17.77%
6869 Sysmex Corp. 0.50%
VRSK Verisk Analytics, Inc. 41.05B 0.49%
290.73 1.10% 19.52% 29.19%
COH Cochlear, Ltd. 0.48%
SAFCOM Safaricom, PLC 0.48%
PWGR.NS Power Grid Corp. of India, Ltd. 0.48%
8766 Tokio Marine Holdings, Inc. 0.47%
EDEN iShares MSCI Denmark ETF 0.47% 112.65 0.84% N/A N/A
ATCOA Atlas Copco, AB - Class A 0.47%
ITUB Itaú Unibanco Holding S.A. 57.29B 0.46%
5.85 -0.17% 42.14% 56.88%
EW Edwards Lifesciences Corporation 41.57B 0.42%
70.48 0.14% 35.54% 40.63%
EPIA Epiroc, AB - Class A 0.41%
0855.HK China Water Affairs Group, Ltd. 0.40%
KLBN11.SA Klabin, SA 0.39%
Total holdings: 108 Recognized Stocks: 66 Recognized ETFs: 1 Others: 41
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