My Fund Comparison
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Calamos Global Total Return Fund as of
09/24/2018
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.09% |
11.51% |
17.30% |
2.21% |
| Lipper Pct. Rank |
11 |
15 |
13 |
42 |
|
| NAV Return |
8.43% |
7.42% |
9.19% |
3.30% |
| Lipper Pct. Rank |
12 |
35 |
42 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.800% |
-2.404% |
4.310% |
|
| NAV |
$12.96 |
Market Price |
$14.39 |
| Net Change |
-$0.02 |
Market Change |
$0.12 |
| Premium/Discount |
11.03% |
| 1 YR NAV Return |
9.195% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.87% |
| Distribution Yield (Market) |
8.90% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
7/12/2018 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.563 |
| YTD Capital Gains |
$0.225 |
| Inception Date |
10/27/2005 |
| Fund Advisor |
Calamos Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-582-6959 |
| Website |
www.calamos.com |
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
28.88% |
| Portfolio Turnover |
134.00% |
| Mgmt Fees |
1.406% |
| Expense Ratio |
2.340% |
| Fund Objective |
| The Fund seeks to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 50% of its managed assets in equity securities, with at least 30% of its managed assets in securities of foreign issuers. |
|
| Top Holdings
(as of 6/30/2018) |
|
Mandatory Exchangeable Trust DR |
4.11% |
|
Tencent Holdings Ltd ORD |
3.18% |
|
Alphabet Inc ORD |
3.17% |
|
Apple Inc ORD |
2.74% |
|
Constellation Software Inc ORD |
2.21% |
|
Nestle SA ORD |
2.03% |
|
JPMorgan Chase & Co ORD |
2.01% |
|
ASML Holding NV ORD |
1.98% |
|
Johnson & Johnson ORD |
1.97% |
|
American International Group Inc ORD |
1.87% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
22.71% |
|
Technology |
18.34% |
|
Consumer Goods |
15.92% |
|
Oil & Gas |
9.40% |
|
Health Care |
7.14% |
|
Consumer Services |
5.32% |
|
Industrials |
4.96% |
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*1 YR Lipper Average not available for this fund.
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Resources
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