My Fund Comparison
Initilizing list...
|
Calamos Global Total Return Fund as of
01/17/2020
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
17.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.30% |
10.97% |
34.98% |
1.19% |
| Lipper Pct. Rank |
39 |
22 |
18 |
80 |
|
| NAV Return |
7.31% |
7.71% |
24.25% |
3.23% |
| Lipper Pct. Rank |
43 |
44 |
31 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.794% |
-0.619% |
5.270% |
|
| NAV |
$12.47 |
Market Price |
$13.56 |
| Net Change |
$0.04 |
Market Change |
$0.07 |
| Premium/Discount |
8.74% |
| 1 YR NAV Return |
24.246% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.39% |
| Distribution Yield (Market) |
8.96% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
12/30/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.377 |
| YTD Capital Gains |
$0.823 |
| 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
12/31/2019 |
$104.8 |
| % Leveraged Assets
as of
-- |
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 10/31/2019) |
|
Walt Disney Co ORD |
4.84% |
|
CSL Ltd ORD |
3.59% |
|
Johnson & Johnson ORD |
2.85% |
|
Bank of America Corp ORD |
2.69% |
|
Keyence Corp ORD |
2.07% |
|
SAP SE ORD |
2.04% |
|
American International Group Inc ORD |
2.03% |
|
Tencent Holdings Ltd ORD |
1.91% |
|
Walmart Inc ORD |
1.91% |
|
Alcon AG ORD |
1.84% |
|
| Top Sectors
(as of 10/31/2019) |
|
Financials |
15.33% |
|
Consumer Services |
13.81% |
|
Health Care |
12.32% |
|
Industrials |
12.06% |
|
Technology |
11.44% |
|
Consumer Goods |
9.30% |
|
Oil & Gas |
6.91% |
|
Telecommunications |
0.77% |
|
Basic Materials |
0.59% |
|
Non Classified Equity |
0.10% |
|
|
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.
|