Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Calamos Global Total Return Fund  as of 01/17/2020

N/A / CGO Asset Class:  Global Funds 1 YR Lipper Avg:  17.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.30% 10.97% 34.98% 1.19%
Lipper Pct. Rank 39 22 18 80
NAV Return 7.31% 7.71% 24.25% 3.23%
Lipper Pct. Rank 43 44 31 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.794% -0.619% 5.270%

NAV $12.47 Market Price $13.56
Net Change $0.04 Market Change $0.07
Premium/Discount 8.74%
1 YR NAV Return 24.246%
1 YR NAV Rank 31
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 8.96%
Most Recent Income Dividend $0.100
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.377
YTD Capital Gains $0.823
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 12/31/2019 $104.8
% Leveraged Assets as of -- 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 10/31/2019)
Walt Disney Co ORD 4.84%
CSL Ltd ORD 3.59%
Johnson & Johnson ORD 2.85%
Bank of America Corp ORD 2.69%
Keyence Corp ORD 2.07%
SAP SE ORD 2.04%
American International Group Inc ORD 2.03%
Tencent Holdings Ltd ORD 1.91%
Walmart Inc ORD 1.91%
Alcon AG ORD 1.84%
Top Sectors (as of 10/31/2019)
Financials 15.33%
Consumer Services 13.81%
Health Care 12.32%
Industrials 12.06%
Technology 11.44%
Consumer Goods 9.30%
Oil & Gas 6.91%
Telecommunications 0.77%
Basic Materials 0.59%
Non Classified Equity 0.10%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.