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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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