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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%


*1 YR Lipper Average not available for this fund.



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