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Name

As of 09/25/2023

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 Total Return Fund

CGO | Fund

$8.80

$99.4 M

10.97%

$0.96

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$99.4 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 09/25/2023

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 Total Return Fund

CGO | Fund

$8.80

$99.4 M

10.97%

$0.96

-

CGO - Profile

Distributions

  • YTD Total Return N/A
  • 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 11.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calamos Global Total Return Fund
  • Fund Family Name
    Calamos Family of Funds
  • Inception Date
    Oct 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CGO - Performance

Return Ranking - Trailing

Period CGO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 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 CGO Return Category Return Low Category Return High Rank in Category (%)
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
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CGO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 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 CGO Return Category Return Low Category Return High Rank in Category (%)
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
2018 N/A N/A N/A N/A

NAV & Total Return History

CGO - Holdings

Concentration Analysis

CGO Category Low Category High CGO % Rank
Net Assets 99.4 M N/A N/A N/A
Number of Holdings 640 N/A N/A N/A
Net Assets in Top 10 27.2 M N/A N/A N/A
Weighting of Top 10 27.37% N/A N/A N/A

Top 10 Holdings

  1. ALPHABET INC CL A COMMON STOCK USD.001 3.45%
  2. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 3.36%
  3. FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 3.10%
  4. NOVO NORDISK A/S SPONS ADR ADR 3.10%
  5. AMAZON.COM INC COMMON STOCK USD.01 2.67%
  6. MICROSOFT CORP COMMON STOCK USD.00000625 2.52%
  7. GLENCORE FUNDING LLC COMPANY GUAR REGS 03/25 0.0000 2.39%
  8. ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.38%
  9. APPLE INC COMMON STOCK USD.00001 2.29%
  10. NVIDIA CORP COMMON STOCK USD.001 2.11%

Asset Allocation

Weighting Return Low Return High CGO % Rank
Stocks 		84.43% N/A N/A N/A
Bonds 		43.46% N/A N/A N/A
Preferred Stocks 		2.07% N/A N/A N/A
Other 		0.37% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CGO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGO % Rank
US 		48.50% N/A N/A N/A
Non US 		35.93% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CGO % Rank
Derivative 		0.37% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CGO % Rank
US 		32.52% N/A N/A N/A
Non US 		10.94% N/A N/A N/A

CGO - Expenses

Operational Fees

CGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A 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

CGO 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

CGO 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.

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

CGO - Distributions

Dividend Yield Analysis

CGO Category Low Category High CGO % Rank
Dividend Yield 10.97% N/A N/A N/A

Dividend Distribution Analysis

CGO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

CGO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CGO - Fund Manager Analysis

Tenure Analysis

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

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