My Fund Comparison Initilizing list...
|
Calamos Global Total Return Fund as of
03/01/2021

N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
29.34% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
10.21% |
20.44% |
55.70% |
8.38% |
Lipper Pct. Rank |
48 |
18 |
17 |
44 |
 |
NAV Return |
9.58% |
17.01% |
57.15% |
8.46% |
Lipper Pct. Rank |
35 |
16 |
8 |
29 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-0.550% |
1.015% |
1.100% |
|
NAV |
$15.64 |
Market Price |
$15.80 |
Net Change |
$0.37 |
Market Change |
$0.06 |
Premium/Discount |
1.02% |
1 YR NAV Return |
57.152% |
1 YR NAV Rank |
8 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
1.50% |
Distribution Yield (Market) |
7.94% |
Most Recent Income Dividend |
$0.100 |
Ex-Div Date |
2/11/2021 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
-- |
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
1/31/2021 |
$131.8 |
% Leveraged Assets
as of
10/31/2020 |
31.45% |
Portfolio Turnover |
153.00% |
Mgmt Fees |
1.460% |
Expense Ratio |
2.750% |
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 12/31/2020) |
Taiwan Semiconductor Manufacturing Co Ltd DR |
4.23% |
Tencent Holdings Ltd DR |
2.57% |
Apple Inc ORD |
2.48% |
Keyence Corp ORD |
2.22% |
Alcon AG ORD |
2.03% |
2020 Cash Mandatory Exchangeable Trust |
1.97% |
Walt Disney Co ORD |
1.96% |
JPMorgan Chase & Co ORD |
1.85% |
Bank of America Corp ORD |
1.68% |
HDFC Bank Ltd ORD |
1.66% |
|
Top Sectors
(as of 12/31/2020) |
Technology |
18.50% |
Financials |
14.93% |
Industrials |
14.39% |
Consumer Goods |
7.64% |
Consumer Services |
6.90% |
Health Care |
6.63% |
Non Classified Equity |
6.15% |
Oil & Gas |
4.65% |
Basic Materials |
2.54% |
Utilities |
1.03% |
|
|


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
|
|
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.
|