CGSOX Performance — Calamos Global Sustainable Equities Fund, Class R6
Data updated: 2023-03-31
CGSOX returned −9.84% over one year to Jan 2023. Over one year the fund trailed its Europe Thematic Equity category average: $100 grew to $90, against $93 for the category. Volatility over the past 12 months was 24.34% a year. In the 12 months to Jan 2023 the fund took in a net $4.6M, and assets reached $6.49M.
CGSOX Growth of $100
What $100 invested in Calamos Global Sustainable Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Thematic Equity category average over the same months.
| Period | CGSOX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $90 | $93 |
| Since data start (Dec 2021 – Jan 2023) | $85 | $91 |
CGSOX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.84% |
CGSOX Annual Returns
Calendar-year total returns of Calamos Global Sustainable Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +7.52% |
| 2022 | −22.69% |
| 2021 (Dec–Dec) | +2.60% |
CGSOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −7.8% | −3.7% | +2.1% | −8.9% | −0.8% | −8.0% | +7.5% | −5.5% | −9.7% | +6.6% | +9.4% | −4.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.6% |
CGSOX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 24.34%
- Best month: +9.39% (Nov 2022)
- Worst month: −9.68% (Sep 2022)
CGSOX Fund Flows
Monthly money in and out of Calamos Global Sustainable Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 5.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $1K | $156K | −$154K |
| Dec 2022 | $63K | $297K | −$234K |
| Nov 2022 | $6K | $592K | −$587K |
| Oct 2022 | $34K | $4K | $31K |
| Sep 2022 | $41K | $22K | $19K |
| Aug 2022 | $105K | $2K | $103K |
| Jul 2022 | $48K | $2K | $45K |
| Jun 2022 | $308K | $28K | $281K |
| May 2022 | $498K | $40K | $458K |
| Apr 2022 | $3.4M | $11K | $3.4M |
| Mar 2022 | $643K | $0 | $643K |
| Feb 2022 | $674K | $0 | $674K |
CGSOX Assets Under Management
Net assets of Calamos Global Sustainable Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $6.49M |
| 2022-10-31 | $6.71M |
| 2022-07-31 | $7.21M |
| 2022-04-30 | $6.54M |
| 2022-01-31 | $2.50M |
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.