# Portfolio overlap — DFND vs S000078028

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **Calamos Antetokounmpo Sustainable Equities Fund** (2026-03-31).

- Shared positions: 20
- Siren DIVCON Dividend Defender ETF covered by Calamos Antetokounmpo Sustainable Equities Fund: 0.2537554399789176621718180239
- Calamos Antetokounmpo Sustainable Equities Fund covered by Siren DIVCON Dividend Defender ETF: 0.2537554399789176621718180240

## Siren DIVCON Dividend Defender ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.114426 |  |
| KLA CORP | 0.035659 |  |
| NVIDIA CORP | 0.032389 | ✓ |
| QUANTA SVCS INC | 0.030498 | ✓ |
| MICROSOFT CORP | 0.028627 | ✓ |
| ECOLAB INC | 0.027778 | ✓ |
| RESMED INC | 0.027625 |  |
| GARMIN LTD | 0.027444 |  |
| TRAVELERS COS IN | 0.026350 | ✓ |
| INTUIT INC | 0.026072 |  |
| EXPEDITORS INTL OF WASH INC | 0.025421 |  |
| AMPHENOL CORPORATION CL A | 0.025054 |  |
| VISA INC-CLASS A | 0.024983 | ✓ |
| PULTEGROUP INC | 0.023518 |  |
| S&P GLOBAL INC | 0.023314 | ✓ |
| CHUBB LTD | 0.022938 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022588 | ✓ |
| LILLY ELI and CO | 0.022335 | ✓ |
| MSCI INC | 0.022011 |  |
| COSTCO WHOLESALE CORP | 0.021317 | ✓ |
| SBA COMMUNICATIONS CORP | 0.021195 |  |
| DOVER CORP | 0.020713 |  |
| ZOETIS INC CL A | 0.020667 | ✓ |
| VERISK ANALYTICS INC | 0.020440 | ✓ |
| SHERWIN WILLIAMS CO | 0.019670 | ✓ |
| MOODYS CORP | 0.018630 |  |
| WW GRAINGER INC | 0.018630 |  |
| TEXAS PACIFIC LAND CORP | 0.018061 |  |
| GLOBE LIFE INC | 0.017648 |  |
| LAM RESEARCH CORP | 0.016158 |  |
| EATON CORP PLC | 0.014901 | ✓ |
| WALMART INC | 0.014325 | ✓ |
| TE CONNECTIVITY PLC | 0.013976 | ✓ |
| MASTERCARD INC CL A | 0.013973 |  |
| ILLINOIS TOOL WORKS INC | 0.013665 |  |
| JACOBS SOLUTIONS INC | 0.012746 |  |
| ERIE INDEMNITY CO CL A | 0.012733 |  |
| PENTAIR PLC | 0.012210 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.009837 |  |
| OLD DOMINION FRT | 0.009683 | ✓ |
| QUALCOMM INC | 0.008786 |  |
| MERCK & CO | 0.008737 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008069 |  |
| FOX CORP CL A | 0.007616 |  |
| NIKE INC CL B | 0.007173 |  |
| DR HORTON INC | 0.005048 |  |
| KIMBERLY CLARK CORP | 0.004403 |  |
| FASTENAL CO | 0.004186 |  |
| CHURCH & DWIGHT | 0.002816 |  |
| AGILENT TECHNOLOGIES INC | 0.002443 |  |

## Calamos Antetokounmpo Sustainable Equities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.079567 |  |
| NVIDIA CORP | 0.057829 | ✓ |
| APPLE INC | 0.057375 | ✓ |
| MICROSOFT CORP | 0.053131 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034216 |  |
| AMAZON.COM INC | 0.032265 |  |
| TJX COS INC | 0.028831 |  |
| BROADCOM INC | 0.027561 |  |
| TRAVELERS COS IN | 0.021170 | ✓ |
| GILEAD SCIENCES INC | 0.020571 |  |
| TE CONNECTIVITY PLC | 0.019250 | ✓ |
| VISA INC-CLASS A | 0.018127 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.017011 |  |
| MERCK & CO | 0.015872 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.015585 |  |
| LINDE PLC | 0.015320 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015089 | ✓ |
| APPLIED MATERIALS INC | 0.014870 | ✓ |
| ECOLAB INC | 0.014170 | ✓ |
| GE VERNOVA LLC | 0.013842 |  |
| DARLING INGREDIENTS INC | 0.013605 |  |
| QUANTA SVCS INC | 0.013394 | ✓ |
| S&P GLOBAL INC | 0.012712 | ✓ |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.012573 |  |
| SEMPRA ENERGY | 0.012465 |  |
| COLGATE-PALMOLIVE CO | 0.012251 |  |
| ARISTA NETWORKS INC | 0.012106 |  |
| NVENT ELECTRIC PLC | 0.012023 |  |
| WALMART INC | 0.011875 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.011575 |  |
| BANK OF NEW YORK MELLON CORP | 0.011335 |  |
| LILLY ELI and CO | 0.011220 | ✓ |
| JACK HENRY | 0.011117 |  |
| WASTE MANAGEMENT INC | 0.010838 |  |
| TRANE TECHNOLOGIES PLC | 0.010336 |  |
| NETFLIX INC | 0.010165 |  |
| PROLOGIS INC REIT | 0.009889 |  |
| OLD DOMINION FRT | 0.009812 | ✓ |
| FERGUSON ENTERPRISES INC | 0.009674 |  |
| CATERPILLAR INC | 0.009650 |  |
| EATON CORP PLC | 0.009598 | ✓ |
| ROCKWELL AUTOMATION INC | 0.009558 |  |
| DEERE & CO | 0.009276 |  |
| MOTOROLA SOLUTIONS INC | 0.008999 |  |
| AMERICAN EXPRESS CO | 0.008917 |  |
| HOME DEPOT INC | 0.008826 |  |
| COSTCO WHOLESALE CORP | 0.008711 | ✓ |
| TRACTOR SUPPLY CO. | 0.008583 |  |
| BENTLEY SYSTEM-B | 0.008489 |  |
| AMERICAN TOWER CORP | 0.008456 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-25-014396` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1796383/000089418925014396/0000894189-25-014396-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055879` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1943291/000141036826055879/0001410368-26-055879-index.htm>

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