My Fund Comparison
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|
Calamos Global Total Return Fund as of
05/17/2021
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
49.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.98% |
18.93% |
75.91% |
9.50% |
| Lipper Pct. Rank |
48 |
31 |
38 |
76 |
|
| NAV Return |
9.20% |
15.21% |
70.84% |
5.68% |
| Lipper Pct. Rank |
40 |
28 |
20 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.482% |
1.442% |
1.050% |
|
| NAV |
$14.94 |
Market Price |
$15.65 |
| Net Change |
$0.01 |
Market Change |
-$0.12 |
| Premium/Discount |
4.75% |
| 1 YR NAV Return |
70.839% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
1.50% |
| Distribution Yield (Market) |
7.46% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
4/13/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| 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
4/30/2021 |
$138.1 |
| % 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 1/31/2021) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
5.32% |
|
Alcon AG ORD |
3.68% |
|
Tencent Holdings Ltd DR |
3.19% |
|
Amazon.com Inc ORD |
3.16% |
|
Microsoft Corp ORD |
2.45% |
|
Apple Inc ORD |
2.42% |
|
Keyence Corp ORD |
2.08% |
|
JPMorgan Prime Money Market Fund;Capital |
2.05% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
2.05% |
|
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 |
1.85% |
|
| Top Sectors
(as of 1/31/2021) |
|
Technology |
20.80% |
|
Financials |
13.98% |
|
Industrials |
13.91% |
|
Consumer Services |
9.42% |
|
Health Care |
7.01% |
|
Consumer Goods |
6.90% |
|
Non Classified Equity |
5.72% |
|
Oil & Gas |
4.57% |
|
Basic Materials |
2.49% |
|
Utilities |
0.95% |
|
|
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