Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos · Exchange-traded fund
$36.60
TTM yield0.55%Trailing twelve months
12-month dividends$0.20141 payment per share
Last dividend$0.2014Ex-date Dec 12, 2025
1Y total return+9.30%Reinvested at ex-date close
NAV erosion gradeAPrice +8.6% a year
Performance
Growth of SROI. Add up to 9 tickers to compare.
SROI
SROI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SROI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,833
−1.67%
- Price change
- -1.67%
- Dividends
- —
3 months$9,862
−1.38%
- Price change
- -1.38%
- Dividends
- —
6 months$10,170
+1.70%
- Price change
- +1.70%
- Dividends
- —
1 year$10,930
+9.30%
- Price change
- +8.64%
- Dividends
- $60
2 years$12,346
+23.46%
- Price change
- +21.90%
- Dividends
- $133
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 12, 2025$0.2014+1.87%
- Dec 23, 2024$0.1977−20.89%
- Dec 21, 2023$0.2499—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2014 | $0.2014 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1977 | $0.1977 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.