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Calamos Antetokounmpo Global Sustainable Equities ETF

Filed by Calamos ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$18.8M
the filing's own figure
Matched value
$11.5M
of the positions below
As of
2026-07-31
S000079464

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc6.29%$1.2M
NVDANVIDIA Corp4.37%$820.9K
MSFTMicrosoft Corp3.85%$722.6K
AAPLApple Inc3.81%$715.1K
TSMTaiwan Semiconductor Manufacturing Co Ltd3.33%$625.8K
AMZNAmazon.com Inc2.82%$530.4K
AVGOBroadcom Inc1.93%$362.8K
AMATApplied Materials Inc1.74%$326.9K
VVisa Inc1.64%$307.9K
TRVTravelers Companies Inc1.27%$238.1K
TJXTJX Companies Inc1.13%$213K
APHAmphenol Corp1.09%$204.2K
DARDarling Ingredients Inc1.03%$193.9K
VEEVVeeva Systems Inc0.89%$167.1K
PWRQuanta Services Inc0.84%$157.5K
HDBHDFC Bank Ltd0.82%$154.2K
SONYSony Group Corp0.81%$152.7K
CPCanadian Pacific Kansas City Ltd0.75%$140.9K
TMOThermo Fisher Scientific Inc0.75%$140.1K
IDXXIDEXX Laboratories Inc0.74%$138.1K
LLYEli Lilly and Co0.72%$135.6K
ECLEcolab Inc0.71%$133.5K
MSIMotorola Solutions Inc0.70%$131.6K
WMWaste Management Inc0.69%$129.6K
HDHome Depot Inc0.68%$128.5K
MRKMerck & Co Inc0.68%$128.4K
DEDeere & Co0.67%$126.2K
PANWPalo Alto Networks Inc0.66%$123.1K
HWMHowmet Aerospace Inc0.62%$116.9K
ODFLOld Dominion Freight Line Inc0.62%$116.7K
ANETArista Networks Inc0.61%$115.1K
WMTWalmart Inc0.61%$114.1K
ITUBItau Unibanco Holding SA0.59%$110.6K
CLColgate-Palmolive Co0.58%$109.5K
ICEIntercontinental Exchange Inc0.58%$109.2K
ROKRockwell Automation Inc0.56%$105.1K
GILDGilead Sciences, Inc0.55%$103K
SPGIS&P Global Inc0.54%$102.2K
PLDPrologis Inc0.53%$99.2K
AXPAmerican Express Co0.52%$98.2K
CMGChipotle Mexican Grill Inc0.51%$95.7K
JKHYJack Henry & Associates Inc0.51%$95K
CTASCintas Corp0.48%$90.7K
VLTOVeralto Corp0.47%$88.9K
GEHCGE Healthcare Technologies Inc0.47%$87.9K
FERGFerguson Enterprises Inc0.47%$87.4K
ARGXargenx SE0.46%$87.1K
CATCaterpillar Inc0.46%$86.4K
TXNTexas Instruments Inc0.46%$86K
COSTCostco Wholesale Corp0.46%$85.7K
GEVGE Vernova Inc0.45%$85.2K
CDNSCadence Design Systems Inc0.45%$84.3K
SHWSherwin-Williams Co0.44%$83.2K
OTISOtis Worldwide Corp0.43%$81.2K
NFLXNetflix Inc0.43%$81K
EWEdwards Lifesciences Corp0.43%$79.9K
BKNGBooking Holdings Inc0.42%$78.9K
MELIMercadoLibre Inc0.41%$77K
AMTAmerican Tower Corp0.37%$69.5K
VRSKVerisk Analytics Inc0.29%$54.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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