My Fund Comparison
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|
Calamos Global Total Return Fund as of
02/19/2019
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-2.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.64% |
5.68% |
-8.96% |
17.86% |
| Lipper Pct. Rank |
48 |
50 |
75 |
21 |
|
| NAV Return |
10.51% |
4.59% |
-6.50% |
11.48% |
| Lipper Pct. Rank |
42 |
41 |
84 |
44 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.135% |
-1.950% |
10.000% |
|
| NAV |
$11.57 |
Market Price |
$11.87 |
| Net Change |
$0.05 |
Market Change |
$0.00 |
| Premium/Discount |
2.59% |
| 1 YR NAV Return |
-6.501% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
1.87% |
| Distribution Yield (Market) |
12.68% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
12/28/2018 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| 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
1/31/2019 |
$149.8 |
| % Leveraged Assets
as of
10/31/2017 |
28.88% |
| Portfolio Turnover |
119.00% |
| Mgmt Fees |
1.478% |
| Expense Ratio |
2.980% |
| 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 10/31/2018) |
|
Mandatory Exchangeable Trust DR |
2.21% |
|
Johnson & Johnson ORD |
1.94% |
|
Apple Inc ORD |
1.75% |
|
Walt Disney Co ORD |
1.71% |
|
Nestle SA ORD |
1.54% |
|
Fidelity Instl Prime Money Market Portfolio;Inst |
1.50% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
1.49% |
|
JPMorgan Chase & Co ORD |
1.46% |
|
Walmart Inc ORD |
1.35% |
|
Microsoft Corp ORD |
1.26% |
|
| Top Sectors
(as of 10/31/2018) |
|
Financials |
13.72% |
|
Consumer Goods |
9.47% |
|
Technology |
9.11% |
|
Health Care |
6.72% |
|
Oil & Gas |
5.07% |
|
Consumer Services |
3.70% |
|
Industrials |
1.48% |
|
Telecommunications |
0.58% |
|
Non Classified Equity |
0.37% |
|
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Resources
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