Nasdaq - Delayed Quote • USD
Calamos Global Sustainable Equities I (CGSIX)
As of November 30 at 8:00 PM EST. Market Open.
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8.19 - YTD Return 4.34%
- Expense Ratio 1.20%
- Category World Large-Stock Blend
- Last Cap Gain -23.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.95M
- Beta (5Y Monthly) --
- Yield 0.98%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Dec 17, 2021
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes, if any) in common stock of companies in developed and emerging markets (including frontier market countries), that have above average growth potential and meet the environmental, social and governance ("ESG") criteria of Calamos Advisors. It will maintain a minimum investment in non-U.S. companies, including emerging markets that will be no less than 40% of the fund's assets under normal market conditions. The fund will generally be invested in a minimum of five (5) countries.
Calamos
Fund Family
World Large-Stock Blend
Fund Category
3.95M
Net Assets
2021-12-17
Inception Date
Performance Overview: CGSIX
Trailing returns as of 3/27/2023. Category is World Large-Stock Blend.
Holdings: CGSIX
Top 10 Holdings (17.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGSIX
Technology 19.28%
Financial Services 16.53%
Industrials 15.50%
Healthcare 13.69%
Consumer Cyclical 10.25%
Consumer Defensive 8.17%
Basic Materials 5.21%
Communication Services 4.79%
Utilities 3.58%
Real Estate 2.99%
Energy 0.00%
Recent News: CGSIX
Research Reports: CGSIX
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