My Fund Comparison
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|
Calamos Global Total Return Fund as of
03/27/2020
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-16.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.58% |
2.71% |
-13.15% |
-28.04% |
| Lipper Pct. Rank |
37 |
14 |
17 |
42 |
|
| NAV Return |
3.47% |
-0.70% |
-18.26% |
-27.49% |
| Lipper Pct. Rank |
53 |
56 |
62 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.684% |
-0.277% |
5.270% |
|
| NAV |
$8.59 |
Market Price |
$9.45 |
| Net Change |
-$0.34 |
Market Change |
$0.20 |
| Premium/Discount |
10.01% |
| 1 YR NAV Return |
-18.265% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.39% |
| Distribution Yield (Market) |
10.67% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
2/13/2020 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
12/30/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.100 |
| 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
2/29/2020 |
$97.1 |
| % Leveraged Assets
as of
10/31/2018 |
32.39% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.520% |
| Expense Ratio |
3.440% |
| Fund Objective |
| The Fund seeks to provide total return through a combination of capital appreciation and current income. The Fund invests primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade debt securities. |
|
| Top Holdings
(as of 1/31/2020) |
|
Walt Disney Co ORD |
4.48% |
|
CSL Ltd ORD |
4.01% |
|
Fidelity Instl Prime Money Market Portfolio;Inst |
3.56% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
3.55% |
|
Johnson & Johnson ORD |
3.07% |
|
Tencent Holdings Ltd ORD |
2.88% |
|
Taiwan Semiconductor Manufacturing Co Ltd DR |
2.19% |
|
Keyence Corp ORD |
2.14% |
|
Bank of America Corp ORD |
2.09% |
|
SAP SE ORD |
1.95% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
15.52% |
|
Technology |
13.62% |
|
Health Care |
12.76% |
|
Consumer Services |
12.75% |
|
Industrials |
12.11% |
|
Consumer Goods |
8.89% |
|
Oil & Gas |
8.15% |
|
Basic Materials |
2.03% |
|
Telecommunications |
0.74% |
|
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