Basic Stats
Portfolio Value $ 12,853,055
Current Positions 110
Latest Holdings, Performance, AUM (from 13F, 13D)

Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF has disclosed 110 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,853,055 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF’s top holdings are Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF’s new positions include Walmart Inc. (US:WMT) , Bentley Systems, Incorporated (US:BSY) , Chipotle Mexican Grill, Inc. (US:CMG) , Experian plc (US:EXPGF) , and Palo Alto Networks, Inc. (US:PANW) .

Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.13 0.9826 0.9826
0.00 0.12 0.9449 0.9449
0.00 0.12 0.8858 0.8858
0.00 0.07 0.5377 0.5377
0.00 0.22 1.6963 0.4783
0.00 0.06 0.4729 0.4729
0.00 0.06 0.4352 0.4352
0.00 0.05 0.4103 0.4103
0.00 0.21 1.5977 0.2939
0.01 0.17 1.2633 0.2172
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.26 1.9834 -1.1663
0.00 0.55 4.1831 -1.0741
0.00 0.13 0.9943 -0.5884
0.00 0.04 0.3406 -0.4910
0.00 0.17 1.2828 -0.3729
0.00 0.35 2.6827 -0.3685
0.00 0.10 0.7668 -0.3238
0.00 0.47 3.5955 -0.3106
0.00 0.08 0.6311 -0.3088
0.00 0.11 0.8246 -0.3024
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.00 0.00 0.59 -4.85 4.4606 -0.1214
GOOGL / Alphabet Inc. 0.00 0.00 0.55 -22.14 4.1831 -1.0741
AAPL / Apple Inc. 0.00 0.00 0.47 -10.06 3.5955 -0.3106
NVDA / NVIDIA Corporation 0.00 -5.19 0.35 -13.87 2.6827 -0.3685
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -15.40 0.28 -12.07 2.1533 -0.2447
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -22.65 0.26 -38.59 1.9834 -1.1663
V / Visa Inc. 0.00 -12.55 0.24 -11.52 1.8056 -0.1924
1211 N / BYD Company Limited 0.00 0.00 0.22 35.98 1.6963 0.4783
TJX / The TJX Companies, Inc. 0.00 0.00 0.22 2.80 1.6734 0.0860
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 20.00 1.5977 0.2939
AVGO / Broadcom Inc. 0.00 -12.87 0.17 -24.22 1.2828 -0.3729
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.17 17.73 1.2633 0.2172
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.15 7.75 1.1613 0.1055
TRV / The Travelers Companies, Inc. 0.00 0.00 0.15 7.86 1.1463 0.1054
WM / Waste Management, Inc. 0.00 0.00 0.15 5.63 1.1435 0.0877
SIE / Siemens Aktiengesellschaft 0.00 0.00 0.15 6.57 1.1072 0.0884
PWR / Quanta Services, Inc. 0.00 0.00 0.14 -4.64 1.0951 -0.0307
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -2.14 1.0376 0.0003
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.14 15.38 1.0267 0.1544
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -13.11 0.13 -7.59 1.0192 -0.0591
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.13 2.33 1.0041 0.0477
HIA1 / Hitachi, Ltd. 0.01 0.00 0.13 -2.94 1.0004 -0.0115
COST / Costco Wholesale Corporation 0.00 -39.45 0.13 -38.50 0.9943 -0.5884
FI / Fiserv, Inc. 0.00 0.00 0.13 -14.47 0.9897 -0.1435
WMT / Walmart Inc. 0.00 0.13 0.9826 0.9826
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.13 -1.54 0.9767 0.0109
GILD / Gilead Sciences, Inc. 0.00 0.00 0.13 9.48 0.9667 0.1040
GVA / Granite Construction Incorporated 0.01 0.00 0.13 -6.67 0.9545 -0.0522
HD / The Home Depot, Inc. 0.00 0.00 0.13 -12.59 0.9529 -0.1124
BSY / Bentley Systems, Incorporated 0.00 0.12 0.9449 0.9449
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -22.15 0.9388 -0.2353
RLXXF / RELX PLC 0.00 0.00 0.12 9.26 0.8945 0.0888
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.12 -8.59 0.8870 -0.0660
CMG / Chipotle Mexican Grill, Inc. 0.00 0.12 0.8858 0.8858
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.12 27.47 0.8824 0.2057
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 22.34 0.8720 0.1740
LIN / Linde plc 0.00 0.00 0.12 1.77 0.8719 0.0324
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.00 0.11 8.57 0.8661 0.0814
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 12.00 0.8534 0.1054
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 3.70 0.8526 0.0499
SPGI / S&P Global Inc. 0.00 0.00 0.11 -4.31 0.8446 -0.0169
KBC / KBC Group NV 0.00 0.00 0.11 19.35 0.8443 0.1507
GU81 / Aviva plc 0.01 0.00 0.11 18.28 0.8335 0.1373
ECL / Ecolab Inc. 0.00 -28.78 0.11 -28.95 0.8246 -0.3024
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.11 -24.48 0.8227 -0.2384
VZ / Verizon Communications Inc. 0.00 0.00 0.11 12.50 0.8213 0.1030
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.11 4.85 0.8206 0.0568
DE / Deere & Company 0.00 0.00 0.11 -2.75 0.8075 -0.0046
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 28.05 0.7973 0.1844
TT / Trane Technologies plc 0.00 0.00 0.10 6.12 0.7897 0.0586
AZN / Astrazeneca plc 0.00 0.00 0.10 2.00 0.7742 0.0292
BK / The Bank of New York Mellon Corporation 0.00 -26.50 0.10 -31.29 0.7668 -0.3238
BLL / Ball Corp. 0.00 0.00 0.10 -7.41 0.7647 -0.0375
CL / Colgate-Palmolive Company 0.00 0.00 0.10 6.45 0.7541 0.0604
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 19.38 0.10 11.24 0.7505 0.0840
OTIS / Otis Worldwide Corporation 0.00 0.00 0.10 0.00 0.7415 0.0226
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -10.32 0.10 -11.93 0.7325 -0.0793
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.10 0.00 0.7303 0.0132
D1NC / DNB Bank ASA 0.00 0.00 0.10 17.28 0.7216 0.1179
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.09 -28.24 0.7148 -0.2595
AMAT / Applied Materials, Inc. 0.00 -16.85 0.09 -30.83 0.7043 -0.2872
DAR / Darling Ingredients Inc. 0.00 0.00 0.09 -14.02 0.7022 -0.0971
AMT / American Tower Corporation 0.00 0.00 0.09 22.67 0.6983 0.1378
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.09 4.55 0.6982 0.0406
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.09 -6.19 0.6900 -0.0306
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -9.09 0.6851 -0.0523
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.01 0.00 0.09 23.94 0.6722 0.1399
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.09 8.64 0.6704 0.0647
NG. / National Grid plc 0.01 0.00 0.09 18.92 0.6698 0.1183
MRK / Merck & Co., Inc. 0.00 0.00 0.09 -13.86 0.6614 -0.0890
SRE / Sempra 0.00 0.00 0.09 -10.31 0.6610 -0.0610
MELI / MercadoLibre, Inc. 0.00 0.00 0.09 21.13 0.6532 0.1263
NVT / nVent Electric plc 0.00 0.00 0.09 -15.84 0.6455 -0.1030
KYCCF / Keyence Corporation 0.00 0.00 0.08 -3.49 0.6340 -0.0085
RCRRF / Recruit Holdings Co., Ltd. 0.00 -16.67 0.08 -34.13 0.6311 -0.3088
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 17.14 0.6274 0.1026
ACN / Accenture plc 0.00 0.00 0.08 -22.12 0.6163 -0.1595
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 17.91 0.6043 0.1028
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.08 13.24 0.5854 0.0803
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.08 2.74 0.5703 0.0293
NZM2 / Novozymes A/S 0.00 0.00 0.07 12.12 0.5657 0.0742
D4S / Daiichi Sankyo Company, Limited 0.00 0.00 0.07 -7.50 0.5640 -0.0330
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.07 4.23 0.5639 0.0363
ASML / ASML Holding N.V. 0.00 0.00 0.07 -12.05 0.5548 -0.0618
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 9.99 0.07 20.00 0.5465 0.0998
MH6 / Tokio Marine Holdings, Inc. 0.00 0.00 0.07 20.34 0.5436 0.1005
EXPGF / Experian plc 0.00 0.07 0.5377 0.5377
ZTS / Zoetis Inc. 0.00 0.00 0.07 -8.00 0.5248 -0.0362
DSFIR / DSM-Firmenich AG 0.00 0.00 0.07 4.62 0.5218 0.0372
SAFCOM / Safaricom PLC 0.49 0.00 0.07 4.62 0.5183 0.0317
TSCO / Tractor Supply Company 0.00 0.00 0.07 -7.04 0.5042 -0.0255
MRK / Marks Electrical Group PLC 0.00 0.00 0.06 -9.86 0.4916 -0.0373
PLD / Prologis, Inc. 0.00 0.00 0.06 -13.70 0.4784 -0.0676
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 5.00 0.4780 0.0292
POWERGRID / Power Grid Corporation of India Limited 0.02 0.00 0.06 3.33 0.4734 0.0265
PANW / Palo Alto Networks, Inc. 0.00 0.06 0.4729 0.4729
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 0.26 0.00 0.06 -10.45 0.4592 -0.0422
3AD1 / Epiroc AB (publ) 0.00 0.00 0.06 13.21 0.4575 0.0612
ACO4 / Atlas Copco AB (publ) 0.00 0.00 0.06 -7.81 0.4487 -0.0267
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.06 0.4352 0.4352
ORCL / Oracle Corporation 0.00 0.05 0.4103 0.4103
KLBN4 / Klabin S.A. - Preferred Stock 0.02 0.00 0.05 -14.04 0.3724 -0.0560
ROK / Rockwell Automation, Inc. 0.00 0.00 0.05 -11.11 0.3696 -0.0368
TXN / Texas Instruments Incorporated 0.00 -53.78 0.04 -60.71 0.3406 -0.4910
SIKA / Sika AG 0.00 0.00 0.04 -4.76 0.3097 -0.0015
6CMB / Croda International Plc 0.00 0.00 0.04 -7.50 0.2877 -0.0090
300274 / Sungrow Power Supply Co., Ltd. 0.00 0.00 0.03 -15.79 0.2465 -0.0403
SMECF / SMC Corporation 0.00 0.00 0.03 -13.51 0.2462 -0.0351
006400 / Samsung SDI Co., Ltd. 0.00 0.00 0.03 -18.75 0.1969 -0.0408
006400 / Samsung SDI Co., Ltd. 0.00 0.00 0.0053 0.0053