FundWatcher
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EUROBANK SA 0 25,177 25,177 0.71% $123.40K
LILLY ELI and CO 0 118 118 0.71% $122.38K
CATERPILLAR INC 0 146 146 0.56% $95.97K
ARISTA NETWORKS INC 0 638 638 0.52% $90.43K
CINTAS CORP 0 443 443 0.49% $84.79K
AMERICAN EXPRESS CO 0 240 240 0.49% $84.52K
NEMETSCHEK SE 0 901 901 0.46% $78.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BALL CORP 2,158 0 -2,158 0.00% -$101.43K
EUROBANK ERGASIA 25,177 0 -25,177 0.00% -$94.64K
ORACLE CORP 303 0 -303 0.00% -$79.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 1,299 1,574 275 2.18% $59.42K
ITAU UNIBANCO HLDG SA SPON ADR 12,695 13,075 380 0.65% $18.88K
NETFLIX INC 113 1,130 1,017 0.55% -$32.09K
KLABIN SA - UNIT 16,715 16,882 167 0.36% $5.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 3,678 3,317 -361 6.49% $86.93K
TAIWAN SEMIC MFG CO LTD SP ADR 1,614 1,548 -66 2.96% $26.81K
APPLIED MATERIALS INC 685 644 -41 1.20% $47.90K
TJX COS INC 1,494 1,354 -140 1.17% -$6.53K
QUANTA SVCS INC 427 393 -34 1.08% -$5.25K
HITACHI LTD 5,968 5,368 -600 1.08% -$19.99K
INDITEX SA 2,842 2,559 -283 0.97% $9.92K
ROCHE HOLDINGS AG (GENUSSCHEINE) 383 306 -77 0.80% $15.60K
IBERDROLA SA 6,656 5,888 -768 0.76% -$2.68K
WASTE MANAGEMENT INC 718 572 -146 0.74% -$16.31K
GILEAD SCIENCES INC 1,060 882 -178 0.72% -$1.78K
NOVO NORDISK-B 2,084 1,640 -444 0.56% -$5.43K
FERGUSON ENTERPRISES INC 512 373 -139 0.54% -$33.06K
SEMPRA ENERGY 1,304 953 -351 0.48% -$36.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 3,610 3,610 0 3.99% -$41.01K
MICROSOFT CORP 1,555 1,555 0 3.87% -$136.09K
APPLE INC 2,480 2,480 0 3.72% -$27.01K
SK HYNIX INC 583 583 0 2.13% $139.43K
BROADCOM INC 932 932 0 1.79% -$35.72K
VISA INC-CLASS A 766 766 0 1.43% -$14.49K
HDFC BANK LTD SPON ADR 6,444 6,444 0 1.21% -$24.74K
AIA Group Ltd 17,868 17,868 0 1.20% $33.16K
KBC GROUP 1,348 1,348 0 1.10% $28.00K
TRAVELERS COS IN 636 636 0 1.05% $10.11K
ASML Holding NV 123 123 0 1.03% $47.07K
TE CONNECTIVITY PLC 763 763 0 0.98% -$18.49K
BANK OF NEW YORK MELLON CORP 1,398 1,398 0 0.97% $16.76K
INFINEON TECH 3,280 3,280 0 0.94% $32.02K
SAP SE 775 775 0 0.91% -$43.82K
ASTRAZENECA PLC 794 794 0 0.85% $17.69K
BYD COMPANY LTD H 11,675 11,675 0 0.85% -$5.06K
DARLING INGREDIENTS INC 3,197 3,197 0 0.84% $43.51K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 6,563 6,563 0 0.84% -$38.00K
HOME DEPOT INC 387 387 0 0.84% -$1.94K
AVIVA PLC 16,370 16,370 0 0.82% -$1.37K
THERMO FISHER SCIENTIFIC INC 244 244 0 0.82% $2.74K
NVENT ELECTRIC PLC 1,254 1,254 0 0.81% -$2.62K
SIEMENS AG-REG 462 462 0 0.81% $9.60K
ECOLAB INC 481 481 0 0.78% $12.31K
DEERE & CO 255 255 0 0.78% $16.92K
VEOLIA ENVIRONNE 3,548 3,548 0 0.77% $15.86K
HALEON PLC 25,307 25,307 0 0.76% $13.49K
S&P GLOBAL INC 248 248 0 0.76% $10.06K
GRUPO F BANORT-O 11,490 11,490 0 0.75% $21.67K
LINDE PLC 282 282 0 0.75% $10.90K
TRANE TECHNOLOGIES PLC 302 302 0 0.73% -$8.48K
Safaricom PLC 546,135 546,135 0 0.73% -$3.45K
MERCK & CO 1,138 1,138 0 0.73% $27.64K
JERONIMO MARTINS 5,292 5,292 0 0.72% -$11.38K
SCHNEIDER ELECTR 434 434 0 0.72% $1.54K
INTERCONTINENTAL EXCHANGE INC 716 716 0 0.72% $19.68K
GREGGS PLC 5,653 5,653 0 0.72% $4.52K
Kerry Group Public Limited Company 1,393 1,393 0 0.71% -$3.50K
WALMART INC 1,026 1,026 0 0.71% $18.43K
DNB BANK ASA 4,252 4,252 0 0.71% $13.74K
CONTEMPORARY A-H 1,900 1,900 0 0.69% -$17.14K
LONZA GROUP -REG 175 175 0 0.69% -$1.67K
CANADIAN PACIFIC KANSAS CITY LTD 1,585 1,585 0 0.68% $3.79K
EATON CORP PLC 331 331 0 0.67% -$9.98K
NATIONAL GRID PL 6,802 6,802 0 0.66% $13.03K
BENTLEY SYSTEM-B 3,222 3,222 0 0.65% -$50.62K
Bank Rakyat Indonesia Persero Tbk PT 491,766 491,766 0 0.65% -$6.07K
SAINT GOBAIN 1,126 1,126 0 0.64% $1.97K
JACK HENRY 617 617 0 0.64% $18.68K
ESSILORLUXOTTICA 357 357 0 0.63% -$21.43K
HKEX 1,959 1,959 0 0.63% $1.59K
COLGATE-PALMOLIVE CO 1,199 1,199 0 0.63% $15.87K
GE HEALTHCARE TECHNOLOGIES INC WI 1,292 1,292 0 0.59% $5.19K
CHIPOTLE MEXICAN GRILL INC 2,570 2,570 0 0.58% $18.45K
OTIS WORLDWIDE CORP 1,129 1,129 0 0.56% -$8.29K
OLD DOMINION FRT 550 550 0 0.55% $18.03K
SUNGROW POWER -A 4,300 4,300 0 0.54% -$21.29K
L'OREAL SA ORD 202 202 0 0.54% $8.23K
ROCKWELL AUTOMATION INC 219 219 0 0.53% $11.67K
PROLOGIS INC REIT 686 686 0 0.52% $4.44K
RECRUIT HOLDINGS 1,700 1,700 0 0.51% $3.95K
Halma PLC 1,824 1,824 0 0.51% $3.48K
MERCADOLIBRE INC 41 41 0 0.51% -$7.36K
SIKA AG-REG 459 459 0 0.51% -$1.61K
ATLAS COPCO-A 4,242 4,242 0 0.51% $16.00K
Epiroc Aktiebolag 3,104 3,104 0 0.50% $21.28K
SHERWIN WILLIAMS CO 244 244 0 0.50% $2.37K
RELX PLC 2,419 2,419 0 0.49% -$21.31K
COSTCO WHOLESALE CORP 90 90 0 0.49% $2.59K
MICHELIN 2,268 2,268 0 0.49% $11.89K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 450 450 0 0.49% -$2.85K
THE BOOKING HOLDINGS INC 16 16 0 0.46% -$1.21K
NOVOZYMES A S 1,282 1,282 0 0.45% $1.87K
SMC CORP 200 200 0 0.45% $9.51K
MERCK Kommanditgesellschaft auf Aktien 522 522 0 0.45% $9.42K
EDWARDS LIFESCIENCES CORP 928 928 0 0.44% -$1.01K
TRACTOR SUPPLY CO. 1,460 1,460 0 0.43% -$4.72K
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,998 1,998 0 0.43% -$1.02K
CADENCE DESIGN SYSTEMS INC 248 248 0 0.43% -$10.50K
Amadeus IT Holding, S.A. 1,087 1,087 0 0.42% -$10.14K
KEYENCE CORP 200 200 0 0.42% -$1.51K
AMERICAN TOWER CORP 401 401 0 0.42% $120
MOTOROLA SOLUTIONS INC 170 170 0 0.40% -$709
TEXAS INSTRUMENTS INC 312 312 0 0.39% $16.88K
PALO ALTO NETWORKS INC 371 371 0 0.38% -$16.05K
COWAY CO LTD 1,074 1,074 0 0.36% -$5.01K
ZOETIS INC CL A 492 492 0 0.36% -$9.48K
VERISK ANALYTICS INC 282 282 0 0.35% -$367
EXPERIAN PLC COMMON STOCK USD.1 1,592 1,592 0 0.35% -$14.10K
DAIICHI SANKYO 3,222 3,222 0 0.34% -$17.66K
SHENZHEN MINDR-A 2,100 2,100 0 0.33% -$6.28K
DSM-FIRMENICH AG 708 708 0 0.32% -$2.14K
POWER GRID CORP 19,209 19,209 0 0.31% -$8.90K

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