My Fund Comparison
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Calamos Global Total Return Fund as of
08/02/2021
| 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 |
10.57% |
18.19% |
41.72% |
13.98% |
| Lipper Pct. Rank |
45 |
22 |
63 |
84 |
|
| NAV Return |
9.84% |
14.52% |
38.94% |
9.00% |
| Lipper Pct. Rank |
34 |
28 |
26 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.354% |
2.165% |
1.050% |
|
| NAV |
$15.21 |
Market Price |
$16.08 |
| Net Change |
$0.04 |
Market Change |
$0.07 |
| Premium/Discount |
5.72% |
| 1 YR NAV Return |
38.938% |
| 1 YR NAV Rank |
26 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
1.50% |
| Distribution Yield (Market) |
7.41% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
7/12/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.412 |
| YTD Capital Gains |
$0.088 |
| 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
6/30/2021 |
$139.5 |
| % Leveraged Assets
as of
-- |
31.45% |
| Portfolio Turnover |
73.00% |
| Mgmt Fees |
1.436% |
| Expense Ratio |
2.230% |
| 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 4/30/2021) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
4.92% |
|
Alcon AG ORD |
3.31% |
|
Amazon.com Inc ORD |
3.16% |
|
Tencent Holdings Ltd DR |
2.65% |
|
Microsoft Corp ORD |
2.54% |
|
Apple Inc ORD |
2.30% |
|
Oracle Corp ORD |
2.21% |
|
Bank of America Corp ORD |
2.11% |
|
JPMorgan Chase & Co ORD |
2.09% |
|
ASML Holding NV DR |
2.08% |
|
| Top Sectors
(as of 4/30/2021) |
|
Technology |
24.39% |
|
Financials |
16.69% |
|
Industrials |
15.68% |
|
Consumer Goods |
9.87% |
|
Consumer Services |
9.21% |
|
Health Care |
5.86% |
|
Basic Materials |
3.83% |
|
Oil & Gas |
3.15% |
|
Non Classified Equity |
1.55% |
|
Telecommunications |
0.03% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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