Calamos Antetokounmpo Global Sustainable… (SROI) Holdings
SROI holdings summary
as of Oct 23, 2026- Holdings
- 118 positions listed
- Top 10 weight
- 30.5% of net assets
- Effective holdings
- 61 equal-weight equivalent
- Largest holding
- GOOGL 5.27% Alphabet Inc.
- Annual turnover
- 7.3% of the portfolio traded
Top 1030.5%
Top 2545.9%
Top 5064.1%
Top 10090.5%
All SROI holdings
118 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.27% | $882,537.74 | $4.17T | 17.1 |
| 2 | AAPL | Apple Inc. | Technology | 4.40% | $738,020.11 | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.23% | $709,535.47 | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 3.87% | $648,477.82 | $3.93T | 29.5 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.40% | $570,379.66 | $2.14T | 26.7 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.70% | $452,134.92 | $2.70T | 20.1 |
| 7 | V | Visa Inc. | Financial Services | 1.75% | $292,654.48 | $755.84B | 34.3 |
| 8 | 000660 | SK Hynix Inc | Technology | 1.69% | $283,706.95 | — | — |
| 9 | AVGO | Broadcom Inc. | Technology | 1.58% | $265,527.05 | $1.57T | 43.3 |
| 10 | AMAT | Applied Materials, Inc. | Technology | 1.56% | $261,304.63 | $324.81B | 35.3 |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 1.27% | $212,260.79 | $81.25B | 10.5 |
| 12 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.17% | $196,192.10 | $97.23B | 15.9 |
| 13 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.17% | $195,438.10 | $9.68B | 16.5 |
| 14 | IFX | Infineon Technologies AG | Technology | 1.15% | $193,377.15 | — | — |
| 15 | ASML | ASML Holding N.V. | Technology | 1.13% | $188,819.61 | — | — |
| 16 | APH | Amphenol Corporation | Technology | 1.10% | $185,032.83 | $195.67B | 39.7 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 1.07% | $179,101.32 | $1.12T | 42.2 |
| 18 | VEEV | Veeva Systems Inc. | Healthcare | 1.02% | $170,086.78 | $50.25B | 50.9 |
| 19 | CDNS | Cadence Design Systems, Inc. | Technology | 1.01% | $169,617.62 | $88.13B | 63.5 |
| 20 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.97% | $162,999.13 | $162.06B | 27.3 |
| 21 | 1299 | AIA Group Ltd | Financial Services | 0.94% | $158,056.21 | — | — |
| 22 | 6501 | Hitachi Ltd | Industrials | 0.87% | $145,137.59 | — | — |
| 23 | SAFARI | SAFARICOM PLC | Other | 0.87% | $145,037.05 | — | — |
| 24 | 6861 | Keyence | Technology | 0.84% | $140,881.65 | — | — |
| 25 | SNE | Sony Corporation | Other | 0.82% | $136,793.27 | — | — |
| 26 | KBC | KBC Groep NV | Financial Services | 0.79% | $133,056.75 | — | — |
| 27 | 0O84 | DnB Bank ASA | Financial Services | 0.77% | $129,504.55 | — | — |
| 28 | GRG | Greggs PLC | Consumer Cyclical | 0.77% | $128,884.59 | — | — |
| 29 | PANW | Palo Alto Networks, Inc. | Technology | 0.77% | $128,666.77 | $279.76B | 855.0 |
| 30 | CP | Canadian Pacific Railway Ltd | Industrials | 0.76% | $127,242.54 | — | — |
| 31 | MRK | Merck & Co., Inc. | Healthcare | 0.75% | $125,751.28 | $360.08B | 115.8 |
| 32 | HDB | HDFC Bank Limited | Financial Services | 0.75% | $125,499.95 | $122.53B | 15.4 |
| 33 | MSI | Motorola Solutions, Inc. | Technology | 0.75% | $124,980.52 | $76.65B | 36.5 |
| 34 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.74% | $124,611.90 | $44.20B | 39.8 |
| 35 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.74% | $124,611.90 | — | — |
| 36 | IBE | Iberdrola S.A. | Utilities | 0.74% | $124,461.09 | — | — |
| 37 | DE | Deere & Company | Industrials | 0.74% | $123,288.20 | $173.06B | 35.7 |
| 38 | ETN | Eaton Corporation plc | Industrials | 0.73% | $122,718.51 | $151.92B | 39.8 |
| 39 | PWR | Quanta Services, Inc. | Industrials | 0.73% | $121,679.65 | $95.00B | 72.4 |
| 40 | AV | Aviva PLC | Financial Services | 0.72% | $119,920.31 | — | — |
| 41 | 1211 | BYD Company Limited | Consumer Cyclical | 0.72% | $119,853.29 | — | — |
| 42 | 5803 | Fujikura Ltd. | Industrials | 0.71% | $119,769.51 | — | — |
| 43 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.71% | $119,618.71 | — | — |
| 44 | SIE | Siemens Aktiengesellschaft | Industrials | 0.71% | $119,534.93 | — | — |
| 45 | SU | Schneider Electric S.E. | Industrials | 0.71% | $118,730.66 | — | — |
| 46 | ECL | Ecolab Inc. | Basic Materials | 0.70% | $116,770.24 | $80.98B | 38.8 |
| 47 | LIN | Linde plc | Basic Materials | 0.69% | $116,049.75 | $229.77B | 32.2 |
| 48 | KRZ | Kerry Group | Consumer Defensive | 0.69% | $115,664.37 | — | — |
| 49 | WM | Waste Management, Inc. | Industrials | 0.67% | $111,659.76 | $90.68B | 32.1 |
| 50 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.66% | $110,956.03 | — | — |
| 51 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.66% | $109,866.91 | $255.13B | 37.1 |
| 52 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.65% | $108,626.99 | $308.91B | 21.5 |
| 53 | ANET | Arista Networks, Inc. | Technology | 0.64% | $107,202.76 | $223.21B | 55.8 |
| 54 | LONN | Lonza Group AG | Healthcare | 0.64% | $107,186.00 | — | — |
| 55 | BSY | Bentley Systems, Incorporated | Technology | 0.61% | $102,326.86 | $10.69B | 38.9 |
| 56 | VIE | Veolia Environnement VE SA | Industrials | 0.60% | $100,684.80 | — | — |
| 57 | SPGI | S&P Global Inc. | Financial Services | 0.60% | $99,763.24 | $126.66B | 26.1 |
| 58 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.59% | $99,126.53 | $39.04B | 36.1 |
| 59 | TT | Trane Technologies plc | Industrials | 0.59% | $99,093.01 | $100.97B | 34.2 |
| 60 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.59% | $98,255.23 | $90.70B | 22.8 |
| 61 | GILD | Gilead Sciences, Inc. | Healthcare | 0.58% | $97,886.61 | $193.67B | — |
| 62 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.58% | $96,629.93 | — | — |
| 63 | SAP | SAP SE | Technology | 0.58% | $96,596.42 | — | — |
| 64 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.58% | $96,428.86 | — | — |
| 65 | ADYEN | Adyen NV | Technology | 0.56% | $94,367.92 | — | — |
| 66 | SIKA | Sika AG | Basic Materials | 0.56% | $93,898.76 | — | — |
| 67 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.56% | $93,429.60 | $75.02B | 37.1 |
| 68 | WMT | Walmart Inc. | Consumer Defensive | 0.56% | $93,345.82 | $945.50B | 43.0 |
| 69 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.55% | $92,943.68 | $10.74B | 21.9 |
| 70 | NG | National Grid PLC | Utilities | 0.55% | $92,675.59 | — | — |
| 71 | ARGX | argenx SE | Healthcare | 0.55% | $92,441.01 | $51.51B | 31.2 |
| 72 | HWM | Howmet Aerospace Inc. | Industrials | 0.54% | $89,676.33 | $88.12B | 47.6 |
| 73 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.53% | $89,374.73 | — | — |
| 74 | HLN | Haleon PLC | Healthcare | 0.53% | $88,738.01 | — | — |
| 75 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.53% | $88,503.43 | $37.82B | 27.4 |
| 76 | AI | Air Liquide SA | Basic Materials | 0.52% | $87,548.36 | — | — |
| 77 | AZN | AstraZeneca PLC | Healthcare | 0.51% | $84,699.90 | — | — |
| 78 | PLD | Prologis, Inc. | Real Estate | 0.50% | $84,314.52 | $122.24B | 27.7 |
| 79 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.50% | $84,230.74 | $104.05B | 12.1 |
| 80 | OR | LOréal S.A. | Consumer Defensive | 0.50% | $83,225.40 | — | — |
| 81 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.50% | $83,057.84 | $31.42B | 16.0 |
| 82 | AXP | American Express Company | Financial Services | 0.49% | $82,873.53 | $211.77B | 19.0 |
| 83 | 6273 | SMC Corp | Industrials | 0.49% | $81,633.61 | — | — |
| 84 | RDDT | Reddit, Inc. | Communication Services | 0.49% | $81,432.54 | $30.04B | 36.3 |
| 85 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.48% | $80,494.22 | — | — |
| 86 | 6383 | Daifuku Co Ltd | Industrials | 0.48% | $80,443.96 | — | — |
| 87 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.47% | $79,405.11 | — | — |
| 88 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.47% | $79,321.33 | — | — |
| 89 | NFLX | Netflix, Inc. | Communication Services | 0.47% | $78,935.95 | $293.68B | 22.2 |
| 90 | HLMA | Halma PLC | Industrials | 0.47% | $78,684.61 | — | — |
| 91 | VLTO | Veralto Corporation | Industrials | 0.47% | $78,517.06 | $24.63B | 25.8 |
| 92 | ROK | Rockwell Automation, Inc. | Industrials | 0.47% | $78,433.28 | $47.43B | 39.9 |
| 93 | REL | Relx PLC | Industrials | 0.47% | $78,433.28 | — | — |
| 94 | CAT | Caterpillar Inc. | Industrials | 0.46% | $77,009.05 | $335.91B | 31.5 |
| 95 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.46% | $76,271.80 | — | — |
| 96 | NVT | nVent Electric plc | Industrials | 0.45% | $75,015.12 | $22.99B | 39.3 |
| 97 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.45% | $74,931.34 | $122.81B | 18.1 |
| 98 | CTAS | Cintas Corporation | Industrials | 0.45% | $74,747.03 | $84.85B | 42.1 |
| 99 | EW | Edwards Lifesciences Corporation | Healthcare | 0.45% | $74,730.27 | $49.92B | 51.5 |
| 100 | SHW | The Sherwin-Williams Company | Basic Materials | 0.45% | $74,612.99 | $81.37B | 30.9 |
| 101 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.44% | $74,009.78 | $438.30B | 47.6 |
| 102 | FERG | Ferguson plc | Industrials | 0.44% | $73,926.00 | $44.81B | 22.8 |
| 103 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.43% | $72,853.64 | $92.98B | 50.5 |
| 104 | TXN | Texas Instruments Incorporated | Technology | 0.43% | $72,568.79 | $252.49B | 42.1 |
| 105 | EPI-A | Epiroc AB (publ) | Industrials | 0.43% | $72,468.26 | — | — |
| 106 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.42% | $69,569.53 | — | — |
| 107 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.41% | $68,832.28 | — | — |
| 108 | GMG | Goodman Group | Real Estate | 0.41% | $68,145.30 | — | — |
| 109 | AMS | Amadeus IT Group S.A. | Technology | 0.40% | $67,759.92 | — | — |
| 110 | OTIS | Otis Worldwide Corporation | Industrials | 0.40% | $67,558.85 | $27.15B | 18.3 |
| 111 | GEV | GE Vernova Inc. | Industrials | 0.39% | $66,117.86 | $245.35B | 26.4 |
| 112 | AMT | American Tower Corporation | Real Estate | 0.39% | $64,844.43 | $86.33B | 25.5 |
| 113 | NEM | Nemetschek AG O.N. | Technology | 0.37% | $62,197.04 | — | — |
| 114 | EL | EssilorLuxottica S. A. | Healthcare | 0.34% | $57,220.60 | — | — |
| 115 | NXT | Nextracker Inc. | Technology | 0.34% | $56,650.91 | $12.30B | 20.7 |
| 116 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.30% | $50,736.16 | — | — |
| 117 | VRSK | Verisk Analytics, Inc. | Industrials | 0.29% | $48,541.17 | $24.85B | 29.3 |
| 118 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.28% | $47,720.14 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SROI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.0% | 23 | AAPL, NVDA, MSFT |
| Industrials | 16.3% | 30 | 6501, CP, DE |
| Financial Services | 13.0% | 16 | V, TRV, BNY |
| Healthcare | 8.9% | 14 | LLY, VEEV, MRK |
| Consumer Cyclical | 8.1% | 10 | AMZN, TJX, GRG |
| Communication Services | 6.2% | 3 | GOOGL, RDDT, NFLX |
| Consumer Defensive | 4.5% | 7 | DAR, KRZ, JMT |
| Basic Materials | 3.8% | 7 | ECL, LIN, SIKA |
| Other | 1.7% | 2 | SAFARI, SNE |
| Utilities | 1.6% | 3 | IBE, NG, POWERGRID |
| Real Estate | 1.3% | 3 | PLD, GMG, AMT |
Sum of the weights of the holdings in each sector.
SROI top industries
Semiconductors
12.5%
Internet Content & Information
5.8%
Software - Infrastructure
5.2%
Specialty Industrial Machinery
4.9%
Consumer Electronics
4.4%
Specialty Chemicals
3.8%
Drug Manufacturers - General
3.5%
Banks - Regional
3.5%
Internet Retail
3.1%
Semiconductor Equipment & Materials
2.7%
Software - Application
2.6%
Credit Services
2.2%
Conglomerates
2.1%
Diagnostics & Research
2.0%
Insurance - Property & Casualty
2.0%
SROI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CGGE | Capital Group Global Equity ETF | 36.9% | 33 of 111 | 0.49% |
| RGEF | Rockefeller Global Equity ETF | 36.4% | 25 of 65 | — |
| TOK | iShares MSCI Kokusai ETF | 32.7% | 94 of 1,048 | 0.27% |
| URTH | iShares MSCI World ETF | 32.7% | 101 of 1,215 | 0.24% |
| SPY | SPDR S&P 500 ETF | 32.1% | 59 of 502 | 0.09% |
| RGLO | Global Equity Active ETF | 31.4% | 50 of 345 | 0.47% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SROI portfolio
Calamos Antetokounmpo Global Sustainable… holds 118 positions. The ten largest make up 30.5% of the fund and the top 50 64.1%, so it behaves like a portfolio of about 61 equally weighted stocks. The biggest positions are Alphabet Inc. (5.27%), Apple Inc. (4.40%), NVIDIA Corporation (4.23%), Microsoft Corporation (3.87%), Taiwan Semiconductor Manufacturing Company Limited (3.40%).
By sector, Technology is 32.0%, Industrials is 16.3%, Financial Services is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SROI chart, SROI performance, SROI dividends, SROI valuation, SROI overview.
SROI holdings FAQ
How many holdings does SROI have?
SROI holds 118 positions as of October 23, 2026.
What are the top 10 holdings of SROI?
The ten largest holdings are Alphabet Inc. (5.27%), Apple Inc. (4.40%), NVIDIA Corporation (4.23%), Microsoft Corporation (3.87%), Taiwan Semiconductor Manufacturing Company Limited (3.40%), Amazon.com, Inc. (2.70%), Visa Inc. (1.75%), SK Hynix Inc (1.69%), Broadcom Inc. (1.58%), Applied Materials, Inc. (1.56%). Together they are 30.5% of the fund.
What percentage of SROI is Alphabet Inc.?
Alphabet Inc. is the largest holding at 5.27% of net assets, about $882,537.74 of the fund's $16.8M.
Which sector is the largest in SROI?
Technology is the largest sector at 32.0%, followed by Industrials (16.3%) and Financial Services (13.0%), based on the sectors of the individual holdings.
How concentrated is SROI?
The top 10 holdings are 30.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SROI behaves like a portfolio of about 61 equally weighted stocks.