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Calamos Global Total Return Fund  as of 12/15/2017

N/A / CGO Asset Class:  Global Funds 1 YR Lipper Avg:  19.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.67% 10.86% 46.21% 47.04%
Lipper Pct. Rank 27 43 5 5
NAV Return 5.22% 8.00% 22.11% 22.53%
Lipper Pct. Rank 16 58 44 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.882% -4.004% -0.290%

NAV $13.37 Market Price $14.29
Net Change $0.05 Market Change $0.10
Premium/Discount 6.88%
1 YR NAV Return 22.115%
1 YR NAV Rank 44
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 8.60%
Most Recent Income Dividend $0.100
Ex-Div Date 11/9/2017
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/28/2011
Dividend Frequency Monthly
YTD Dividends $1.000
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 11/30/2017 $165.6
% Leveraged Assets as of 10/31/2016 28.92%
Portfolio Turnover 114.00%
Mgmt Fees 1.406%
Expense Ratio 2.110%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 50% of its managed assets in equity securities, with at least 30% of its managed assets in securities of foreign issuers.
Top Holdings (as of 9/30/2017)
Fidelity Instl Prime Money Market Portfolio;Inst 4.45%
Morgan Stanley Inst Liq Govt Port;Institutional 4.45%
Mandatory Exchangeable Trust 3.89%
Alphabet Inc ORD 3.84%
Naspers Ltd ORD 2.77%
Apple Inc ORD 2.69%
Allergan plc 2.18%
JPMorgan Chase & Co ORD 1.90%
Daimler AG ORD 1.85%
Toyota Motor Corp ORD 1.84%
Top Sectors (as of 9/30/2017)
Financials 17.72%
Consumer Goods 14.51%
Technology 13.34%
Industrials 7.60%
Oil & Gas 7.02%
Consumer Services 6.56%
Health Care 5.85%
Telecommunications 3.08%
Non Classified Equity 2.49%
Basic Materials 2.02%



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