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Name

As of 10/06/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Sustainable Equities Fund

CGSIX | Fund

$7.38

$6.95 M

0.00%

0.95%

Vitals

YTD Return

-28.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.95 M

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

$7.5
$7.09
$10.28

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/06/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Sustainable Equities Fund

CGSIX | Fund

$7.38

$6.95 M

0.00%

0.95%

CGSIX - Profile

Distributions

  • YTD Total Return -28.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Global Sustainable Equities Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Dec 17, 2021
  • Shares Outstanding
    763984
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James(Jim) Madden

Fund Description

CGSIX - Performance

Return Ranking - Trailing

Period CGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CGSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CGSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CGSIX - Holdings

Concentration Analysis

CGSIX Category Low Category High CGSIX % Rank
Net Assets 6.95 M N/A N/A N/A
Number of Holdings 128 N/A N/A N/A
Net Assets in Top 10 1.23 M N/A N/A N/A
Weighting of Top 10 19.11% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 4.04%
  2. Apple Inc 3.75%
  3. Alphabet Inc Class A 2.72%
  4. Target Corp 1.33%
  5. Waste Management Inc 1.27%
  6. Ecolab Inc 1.22%
  7. CVS Health Corp 1.22%
  8. Canadian Pacific Railway Ltd 1.20%
  9. Ball Corp 1.18%
  10. Deere & Co 1.16%

Asset Allocation

Weighting Return Low Return High CGSIX % Rank
Stocks 		94.48% N/A N/A N/A
Cash 		5.52% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CGSIX % Rank
Technology 		20.56% N/A N/A N/A
Industrials 		16.10% N/A N/A N/A
Financial Services 		13.72% N/A N/A N/A
Healthcare 		13.09% N/A N/A N/A
Consumer Cyclical 		8.82% N/A N/A N/A
Consumer Defense 		7.94% N/A N/A N/A
Basic Materials 		6.16% N/A N/A N/A
Communication Services 		5.50% N/A N/A N/A
Real Estate 		4.24% N/A N/A N/A
Utilities 		3.86% N/A N/A N/A
Energy 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGSIX % Rank
US 		49.00% N/A N/A N/A
Non US 		45.48% N/A N/A N/A

CGSIX - Expenses

Operational Fees

CGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CGSIX - Distributions

Dividend Yield Analysis

CGSIX Category Low Category High CGSIX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CGSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

CGSIX Category Low Category High CGSIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CGSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CGSIX - Fund Manager Analysis

Managers

James(Jim) Madden

Start Date

Tenure

Tenure Rank

Dec 17, 2021

0.45

0.5%

James Madden, CFA, Portfolio Manager, has more than 20 years of experience in socially and environmentally responsible investing. James Madden joined CALAMOS ADVISORS on August 24, 2021 as a Senior Vice President and Co-Portfolio Manager. Previously, James has been with Trillium Asset Management, LLC since January 1, 2015, and prior to that, he was with Portfolio 21 Investments, since 1991. He worked with Portfolio 21 for more than 20 years, both on the investment team and as the developer of the company’s shareholder activism program. He is a member of the CFA Institute and the Portland Society of Financial Analysts. He received his bachelor's degree and MBA from the University of Wisconsin.

Anthony Tursich

Start Date

Tenure

Tenure Rank

Dec 17, 2021

0.45

0.5%

Tony Tursich contributes 24 years of experience in socially and environmentally responsible investing strategies. He joined Calamos Investments on August 24, 2021 as a Senior Vice President and Co-Portfolio Manager, following its 2021 acquisition of Pearl Impact Capital, LLC, the company he founded in 2018, where he served as Chief Investment Officer and portfolio manager since the inception of a trio of ESG-integrated portfolios. Prior to launching Pearl Impact Capital, he was a partner, senior portfolio manager and member of the executive committee at Portfolio 21.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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