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Calamos Global Total Return Fund  as of 11/26/2021

N/A / CGO Asset Class:  Global Funds 1 YR Lipper Avg:  15.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.09% 19.13% 24.23% 13.90%
Lipper Pct. Rank 45 14 72 80
NAV Return 11.17% 15.86% 20.43% 12.87%
Lipper Pct. Rank 28 16 33 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.241% 3.121% 2.940%

NAV $15.35 Market Price $15.66
Net Change -$0.35 Market Change -$0.50
Premium/Discount 2.02%
1 YR NAV Return 20.426%
1 YR NAV Rank 33
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 1.50%
Distribution Yield (Market) 7.57%
Most Recent Income Dividend $0.100
Ex-Div Date 10/8/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.900
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 10/31/2021 $148.7
% Leveraged Assets as of 10/31/2020 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 9/30/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.78%
Alcon AG ORD 3.67%
ASML Holding NV DR 3.62%
Microsoft Corp ORD 3.48%
Amazon.com Inc ORD 2.96%
Apple Inc ORD 2.44%
NVIDIA Corp ORD 2.33%
Keyence Corp ORD 2.31%
JPMorgan Chase & Co ORD 2.20%
Bank of America Corp ORD 2.18%
Top Sectors (as of 9/30/2021)
Technology 24.76%
Financials 18.50%
Industrials 17.94%
Consumer Goods 9.53%
Consumer Services 9.30%
Health Care 8.21%
Oil & Gas 3.40%
Basic Materials 2.46%
Non Classified Equity 2.17%
Telecommunications 0.12%

 

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