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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/12/2025 | 12/15/2025 | 0.20100000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.19800000 |
| Dividends | 12/22/2023 | 12/27/2023 | 0.24990000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GOOGL | Stock | Communication Services | US$ 3.44 T | 5,27% | |
| AAPL | Stock | Technology | US$ 4.84 T | 4,40% | |
| NVDA | Stock | Technology | US$ 4.99 T | 4,23% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,87% | |
| TSM | Stock | Technology | US$ 2.10 T | 3,40% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 2,70% | |
| V | Stock | Financial | US$ 785.77 B | 1,75% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 1,69% |
| AVGO | Stock | Technology | US$ 1.55 T | 1,58% | |
| AMAT | Stock | Technology | US$ 293.15 B | 1,56% | |
| TRV | Stock | Financial | US$ 81.02 B | 1,27% | |
| BK | Stock | Financial | US$ 94.14 B | 1,17% | |
| DAR | Stock | Services | US$ 8.46 B | 1,17% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 1,15% |
| ASML | Stock | Technology | US$ 598.22 B | 1,13% | |
| APH | Stock | Technology | US$ 207.89 B | 1,10% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,07% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 1,02% | |
| CDNS | Stock | Technology | US$ 90.41 B | 1,01% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,97% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,94% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,87% |
|
Keyence
|
6861 | - | Technology | - | 0,84% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,79% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,77% |
Greggs PLC
|
GRG | Stock | Consumer Cyclical | US$ 2.40 B | 0,77% |
| PANW | Stock | Technology | US$ 286.62 B | 0,77% | |
| CP | Stock | Industrials | US$ 79.33 B | 0,76% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,75% | |
| HDB | Stock | Financial | US$ 118.57 B | 0,75% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,75% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,74% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,74% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,74% |
| DE | Stock | Industrials | US$ 179.52 B | 0,74% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,73% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,73% | |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,72% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 659.17 B | 0,72% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,71% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,71% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,71% |
| SU | Stock | Industrials | US$ 88.25 B | 0,71% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,70% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,69% | |
Kerry Group
|
KRZ | Stock | Services | US$ 15.89 B | 0,69% |
| WM | Stock | Industrials | US$ 93.31 B | 0,67% | |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,66% |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,66% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,65% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,64% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,64% |
| BSY | Stock | Technology | US$ 12.73 B | 0,61% | |
| VIE | Stock | Industrials | US$ 25.07 B | 0,60% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,60% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,59% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,59% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,59% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,58% | |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,58% |
| SAP | Stock | Technology | US$ 265.82 B | 0,58% | |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 12.11 B | 0,58% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,56% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,56% |
| CL | Stock | Services | US$ 78.51 B | 0,56% | |
| WMT | Stock | Services | US$ 993.65 B | 0,56% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,55% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,55% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,55% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,54% | |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,53% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,53% |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,53% | |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,52% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,51% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,50% |
| ITUB | Stock | Financial | US$ 77.71 B | 0,50% | |
| OR | Stock | Services | US$ 6.03 B | 0,50% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,50% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,49% | |
|
SMC Corp
|
6273 | - | Industrials | - | 0,49% |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,49% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,48% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,48% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,47% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,47% |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,47% | |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,47% |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,47% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,47% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,47% |
| CAT | Stock | Industrials | US$ 286.81 B | 0,46% | |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,46% |
| NVT | Stock | Industrials | US$ 18.23 B | 0,45% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,45% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,45% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,45% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,45% | |
| COST | Stock | Services | US$ 451.66 B | 0,44% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,44% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,43% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,43% | |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,43% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,42% |
|
COWAY Co. Ltd
|
021240 | Stock | Consumer Cyclical | US$ 7.66 T | 0,41% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,41% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,40% |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,40% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,39% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,39% |
| NEM | Stock | Technology | US$ 122.74 B | 0,37% | |
| EL | Stock | Healthcare | US$ 40.60 B | 0,34% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,34% | |
Sungrow Power Supply Co Ltd
|
300274 | Stock | Industrials | US$ 168.28 B | 0,30% |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,29% | |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.44 T | 0,28% |
Average Investor10 user rating
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Calamos Antetokounmpo Global Sustainable Equities ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $16.56 million.
Over the past 12 months, Calamos Antetokounmpo Global Sustainable Equities ETF recorded a return of 9.98%, with its price trading between $31.69 and $38.42 during the same period.
The ETF is traded under the ticker SROI.
The current price of SROI is $36.27. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SROI is currently trading at $36.27, with a market capitalization of approximately $16.555.991,00. Over the past year, the ETF has delivered a 9.98% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SROI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SROI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SROI has returned -3.79%, and 9.98% over the past year.
If you were to purchase 100 shares of SROI at the current price of $36.27, your total investment would be $3,627.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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