Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List

$37.67 +0.04 (+0.11%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$37.67 +0.00 (+0.00%)

As of 04:09 AM Eastern

What stocks does SROI hold?

The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) has 131 holdings, with Alphabet, NVIDIA, and Microsoft among its largest positions. The top 25 SROI holdings ordered by weight make up 46.70% of the total fund. SROI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SROI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SROI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$353.78 +0.3%	6.29%	3,317
2	NVDA NVIDIA	$228.52 +1.0%	4.37%	4,089
3	MSFT Microsoft	$543.45 +0.4%	3.85%	1,555
4	AAPL Apple	$341.27 +0.1%	3.81%	2,315
5	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	3.33%	1,548
6	AMZN Amazon.com	$258.58 -0.4%	2.82%	1,953
7	SK hynix Inc.	N/A	2.02%	315
8	AVGO Broadcom	$357.31 +0.7%	1.93%	932
9	AMAT Applied Materials	$464.24 -6.7%	1.74%	644
10	V Visa	$395.41 +1.6%	1.64%	841
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11	TRV Travelers Companies	$373.18 +0.4%	1.27%	636
12	Infineon Technologies AG	N/A	1.24%	3,280
13	BNY Bank of New York Mellon	$140.99 -1.3%	1.16%	1,398
14	TJX TJX Companies	$141.58 -0.2%	1.13%	1,354
15	APH Amphenol	$86.07 -0.1%	1.09%	1,271
16	ASML Holding N.V.	N/A	1.08%	123
17	DAR Darling Ingredients	$63.10 +3.3%	1.03%	3,197
18	AIA Group Limited	N/A	0.96%	17,868
19	Hitachi, Ltd.	N/A	0.95%	5,368
20	VEEV Veeva Systems	$302.02 +2.1%	0.89%	820
21	PWR Quanta Services	$689.34 -0.8%	0.84%	236
22	SCOM ProShares UltraPro Short Communication Services Select Sector	$24.88 0.0%	0.82%	546,135
23	HDB HDFC Bank	$22.76 +0.8%	0.82%	6,444
24	SONY Sony	$24.38 +0.5%	0.81%	6,563
25	Keyence Corporation	N/A	0.81%	300

SROI Geographic Exposure

SROI's largest geographic exposure is United States at 63.3%, followed by Japan at 4.8%.

United States
63.3%
Japan
4.8%
United Kingdom
3.9%
France
3.2%
Germany
3.2%
Ireland
2.7%
Korea, Republic of
2.2%
Spain
1.6%
Netherlands
1.6%
Switzerland
1.5%
Other
8.7%

SROI Currency Exposure

SROI's largest currency exposure is USD at 68.4%, followed by EUR at 12.7%.

USD
68.4%
EUR
12.7%
JPY
4.8%
GBP
3.9%
HKD
2.4%
KRW
2.2%
CHF
1.1%
SEK
0.9%
KES
0.8%
NOK
0.7%
Other
2.0%

SROI Sector Exposure

SROI's largest sector exposure is Technology at 35.3%, followed by Industrials at 15.4%.

Technology
35.3%
Industrials
15.4%
Financials
12.2%
Consumer Discretionary
9.0%
Communications
7.4%
Health Care
7.0%
Consumer Staples
4.7%
Materials
3.5%
Utilities
2.1%
Real Estate
0.9%
Other
0.7%

SROI Industry Exposure

SROI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
15.8%
Software
9.8%
Electrical Equipment
6.9%
Specialty Retail
6.8%
Communications Equipment
6.0%
Media
5.6%
Biotechnology
4.0%
Banks
3.5%
Insurance
3.5%
Machinery
2.9%
Other
32.3%

SROI Sub-Industry Exposure

SROI's largest sub-industry exposure is Semiconductors at 15.8%, followed by Electrical Components & Equipment at 6.5%.

Semiconductors
15.8%
Electrical Components & Equipment
6.5%
Interactive Media & Services
6.2%
Communications Equipment
6.0%
Systems Software
4.9%
Application Software
4.9%
Biotechnology
3.5%
Diversified Banks
3.5%
Internet & Direct Marketing Retail
3.1%
Specialty Chemicals
2.7%
Other
39.5%

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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List