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Calamos Global Sustainable Equities R6 (CGSOX)

8.19 0.00 (0.00%)
At close: November 30 at 8:00 PM EST
Key Events
Loading Chart for CGSOX
DELL
  • Previous Close 8.19
  • YTD Return 4.33%
  • 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 1.02%
  • 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: CGSOX

Trailing returns as of 3/27/2023. Category is World Large-Stock Blend.

YTD Return

CGSOX
4.33%
Category
12.08%
 

1-Year Return

CGSOX
11.01%
Category
38.01%
 

3-Year Return

CGSOX
0.00%
Category
12.74%
 

5-Year Return

CGSOX
0.00%
Category
12.82%
 

Holdings: CGSOX

Top 10 Holdings (17.86% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 2.86%
MSFT
MSFT 2.79%
GOOGL
GOOGL 2.27%
V
V 1.62%
TMO
TMO 1.44%
SONY
SONY 1.42%
TSM
TSM 1.40%
AMAT
AMAT 1.39%
MRK
MRK 1.34%
TGT
TGT 1.33%

Sector Weightings

SectorCGSOX
Technology   19.28%
Industrials   15.50%
Healthcare   13.69%
Utilities   3.58%
Real Estate   2.99%
Energy   0.00%

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