CGSIX Fees and Costs — Calamos Global Sustainable Equities Fund, Class I
Data updated: 2023-03-31
The net expense ratio is 0.95%: a 0.85% management fee plus 4.67% other expenses, less a 4.57% fee waiver. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $5K in broker commissions, 0.0972% of average net assets, and portfolio turnover was 6%.
CGSIX Fees and Expenses
Annual operating expenses and sales charges of CGSIX. Prospectus, as of October 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 4.67% |
| Gross expense ratio | 5.52% |
| Fee waiver | −4.57% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CGSIX Costs Over Time
On $10,000 invested in CGSIX, assuming 5% a year before costs, total costs come to $654 over 5 years, cutting the return by 1.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $539 |
| Trading costs (broker commissions) | $10 | $32 | $55 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $360 | $654 |
| Value after costs | $10,390 | $11,216 | $12,108 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
CGSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0972%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
CGSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $3K | 57.52% |
| Jefferies LLC | $1K | 19.50% |
| KESTREL CAPITAL EAST | $470 | 9.07% |
| Goldman Sachs & Co. | $251 | 4.85% |
| CLSA Americas, LLC | $158 | 3.04% |
| Credit Suisse Capital LLC | $93 | 1.80% |
| Virtu Americas LLC | $89 | 1.72% |
| KEPLER CHEUVREUX | $70 | 1.35% |
| CREDIT SUISSE INTERN | $60 | 1.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.