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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. 2.43T 5.05%
198.05 1.05% 35.46% 49.50%
MSFT Microsoft Corporation 3.19T 4.80%
428.50 -0.12% 25.60% 36.78%
AAPL Apple Inc. 3.35T 4.28%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 3.58%
140.83 2.27% 40.42% 5.66%
TSM Taiwan Semiconductor Manufacturing Compa... 1.13T 3.09%
218.70 3.40% 35.47% 22.99%
SAP SAP SE 309.63B 2.17%
269.29 2.46% 33.89% 68.76%
V Visa Inc. 634.65B 1.89%
323.63 1.25% 22.88% 47.61%
AVGO Broadcom Inc. 1.13T 1.81%
240.31 1.21% 37.82% 28.50%
TJX The TJX Companies, Inc. 138.61B 1.58%
123.30 1.19% 15.45% 7.65%
COST Costco Wholesale Corporation 420.70B 1.53%
947.73 0.48% 19.87% 14.76%
1211.HK BYD Company, Ltd. - Class H 1.49%
HDB HDFC Bank Limited 150.06B 1.41%
58.86 0.79% 27.06% 44.83%
PWR Quanta Services, Inc. 52.85B 1.20%
358.00 6.09% 37.62% 47.59%
SONY Sony Group Corporation 124.17B 1.17%
20.90 1.26% 28.33% 44.26%
1299.HK AIA Group, Ltd. 1.13%
FI Fiserv, Inc. 118.89B 1.11%
208.98 0.19% 26.94% 58.62%
ECL Ecolab Inc. 68.26B 1.08%
241.07 1.54% 24.51% 55.79%
AMS American Shared Hospital Services 20.54M 1.05%
3.20 -0.62% N/A N/A
TRV The Travelers Companies, Inc. 54.29B 1.04%
239.16 -0.15% 29.76% 64.66%
HD The Home Depot, Inc. 415.65B 1.03%
418.43 2.21% 19.26% 5.78%
6501 Hitachi, Ltd. 1.02%
UNH UnitedHealth Group Incorporated 483.14B 1.02%
524.99 2.99% 23.41% 21.17%
ITX Industria De Diseno Textil, SA 1.00%
BK The Bank of New York Mellon Corporation 60.95B 1.00%
84.93 1.97% 16.23% 27.10%
WM Waste Management, Inc. 85.46B 0.99%
212.93 0.58% 22.76% 60.45%
6098 Recruit Holdings Company, Ltd. 0.97%
TEL TE Connectivity Ltd. 44.37B 0.96%
148.30 1.77% 25.86% 42.58%
SIE Siemens, AG 0.95%
NOVOB Novo Nordisk A/S 0.93%
AMAT Applied Materials, Inc. 156.94B 0.92%
192.87 0.43% 39.84% 29.90%
KYGA Kerry Group, PLC - Class A 0.92%
CP Canadian Pacific Railway Limited 72.50B 0.88%
77.68 3.82% 29.38% 71.88%
TXN Texas Instruments Incorporated 178.09B 0.87%
195.23 1.46% 33.99% 61.86%
TMO Thermo Fisher Scientific Inc. 219.20B 0.87%
573.06 2.40% 25.54% 37.04%
GRG Greggs, PLC 0.85%
SGO Cie de Saint-Gobain, SA 0.85%
SPGI S&P Global Inc. 158.27B 0.84%
510.05 1.63% 22.07% 49.45%
GILD Gilead Sciences, Inc. 115.85B 0.84%
92.96 1.22% 24.35% 38.35%
EL The Estée Lauder Companies Inc. 28.29B 0.82%
78.82 1.23% 60.78% 80.58%
IFX Infineon Technologies, AG 0.82%
HLN Haleon plc 41.83B 0.81%
9.24 0.00% 67.63% 56.38%
BALL Ball Corporation 16.43B 0.81%
55.04 1.38% 32.64% 72.05%
LIN Linde plc 210.68B 0.81%
442.46 1.48% 20.01% 29.55%
NVT nVent Electric plc 12.34B 0.81%
74.88 3.54% 38.89% 31.91%
SRE Sempra 54.80B 0.78%
86.51 1.56% 26.45% 66.92%
MRK Merck & Co., Inc. 243.45B 0.77%
96.24 -1.72% 29.23% 82.06%
TT Trane Technologies plc 89.37B 0.77%
397.15 2.05% 29.99% 38.63%
REL Relx, PLC 0.75%
CL Colgate-Palmolive Company 72.08B 0.74%
88.23 0.05% 24.42% 96.21%
ROG Rogers Corporation 1.83B 0.74%
97.93 2.26% 29.18% 47.95%
VZ Verizon Communications Inc. 164.26B 0.74%
39.02 0.62% 23.94% 63.68%
JKHY Jack Henry & Associates, Inc. 12.75B 0.74%
174.75 0.92% 24.60% 37.75%
SU Suncor Energy Inc. 50.03B 0.74%
39.80 1.97% 26.85% 40.52%
DE Deere & Company 126.14B 0.74%
463.15 1.69% 29.99% 38.52%
ICE Intercontinental Exchange, Inc. 87.11B 0.73%
151.72 1.75% 22.22% 46.98%
ACN Accenture plc 222.93B 0.73%
356.42 1.09% 19.27% 6.11%
DAR Darling Ingredients Inc. 5.64B 0.72%
35.43 -3.30% 40.87% 18.89%
OTIS Otis Worldwide Corporation 38.15B 0.71%
95.50 0.77% 23.74% 47.28%
KBC KBC Group, NV 0.71%
LONN Lonza Group, AG 0.71%
AZN AstraZeneca PLC 210.75B 0.71%
67.96 2.04% 29.19% 69.45%
FERG Ferguson plc 36.46B 0.71%
182.36 2.71% 27.39% 23.39%
CSL Carlisle Companies Incorporated 18.50B 0.69%
408.24 2.10% 35.94% 70.34%
JMT Jeronimo Martins SGPS, SA 0.69%
VIE Veolia Environnement, SA 0.68%
AV/ Aviva, PLC 0.65%
AI C3.ai, Inc. 4.12B 0.65%
32.81 2.50% 57.58% 19.53%
6861 Keyence Corp. 0.63%
005930.KS Samsung Electronics Company, Ltd. 0.62%
ML MoneyLion Inc. 977.50M 0.62%
86.60 -0.17% 18.17% 1.62%
4568 Daiichi Sankyo Company, Ltd. 0.62%
IBE Iberdrola, SA 0.61%
ASML ASML Holding N.V. 295.79B 0.59%
763.00 0.88% 43.19% 62.20%
DNB Dun & Bradstreet Holdings, Inc. 5.05B 0.58%
11.44 0.97% 65.02% 74.79%
AMT American Tower Corporation 88.75B 0.57%
189.93 -0.24% 22.28% 4.20%
ADBE Adobe Inc. 189.95B 0.56%
436.36 1.48% 24.90% 0.94%
NG/ National Grid, PLC 0.55%
ZTS Zoetis Inc. 75.58B 0.55%
167.53 1.29% 29.50% 31.91%
VRSK Verisk Analytics, Inc. 39.55B 0.53%
280.06 0.54% 19.84% 30.16%
TSCO Tractor Supply Company 30.68B 0.53%
56.88 6.00% 27.98% 37.06%
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% 106.08 2.79% N/A N/A
SAFCOM Safaricom, PLC 0.50%
PLD Prologis, Inc. 108.61B 0.49%
117.27 7.12% 24.45% 11.64%
DSFIR DSM-Firmenich, AG 0.49%
OR Osisko Gold Royalties Ltd 3.55B 0.49%
19.05 1.87% 36.28% 33.62%
MELI MercadoLibre, Inc. 93.00B 0.48%
1,834.51 -0.08% 32.41% 68.82%
PWGR.NS Power Grid Corp. of India, Ltd. 0.48%
EW Edwards Lifesciences Corporation 41.27B 0.47%
69.97 0.27% 35.95% 38.37%
ATCOA Atlas Copco, AB 0.44%
KLBN11.SA Klabin, SA 0.43%
ROK Rockwell Automation, Inc. 32.87B 0.43%
290.77 1.46% 34.32% 32.61%
ITUB Itaú Unibanco Holding S.A. 52.98B 0.39%
5.41 1.69% 152.19% 102.85%
Total holdings: 106 Recognized Stocks: 64 Recognized ETFs: 1 Others: 41
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