My Fund Comparison
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|
Calamos Global Total Return Fund as of
10/16/2020
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
8.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.82% |
13.58% |
24.69% |
8.98% |
| Lipper Pct. Rank |
43 |
9 |
9 |
17 |
|
| NAV Return |
8.86% |
11.62% |
33.09% |
23.46% |
| Lipper Pct. Rank |
29 |
12 |
12 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.576% |
0.314% |
4.240% |
|
| NAV |
$12.86 |
Market Price |
$12.56 |
| Net Change |
-$0.03 |
Market Change |
-$0.10 |
| Premium/Discount |
-2.33% |
| 1 YR NAV Return |
33.091% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
1.39% |
| Distribution Yield (Market) |
10.12% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
9/11/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.800 |
| 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
9/30/2020 |
$110.9 |
| % Leveraged Assets
as of
10/31/2018 |
32.39% |
| Portfolio Turnover |
82.00% |
| Mgmt Fees |
1.483% |
| Expense Ratio |
3.200% |
| 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 7/31/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd DR |
4.44% |
|
Walt Disney Co ORD |
4.05% |
|
Microsoft Corp ORD |
2.55% |
|
Alibaba Group Holding Ltd DR |
2.41% |
|
Tencent Holdings Ltd DR |
2.41% |
|
CSL Ltd ORD |
2.35% |
|
Alcon AG ORD |
2.22% |
|
2020 Cash Mandatory Exchangeable Trust |
2.18% |
|
Novo Nordisk A/S DR |
2.05% |
|
Lululemon Athletica Inc ORD |
1.98% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
15.05% |
|
Financials |
13.11% |
|
Industrials |
12.52% |
|
Consumer Services |
10.33% |
|
Consumer Goods |
10.06% |
|
Health Care |
8.16% |
|
Oil & Gas |
6.44% |
|
Non Classified Equity |
4.70% |
|
Basic Materials |
1.59% |
|
Utilities |
1.03% |
|
|
Resources
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