My Fund Comparison
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|
Calamos Global Total Return Fund as of
04/24/2018
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
10.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.04% |
9.07% |
25.77% |
-5.74% |
| Lipper Pct. Rank |
16 |
43 |
13 |
80 |
|
| NAV Return |
6.03% |
7.55% |
14.91% |
-0.40% |
| Lipper Pct. Rank |
12 |
35 |
22 |
46 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.463% |
-3.229% |
2.310% |
|
| NAV |
$13.07 |
Market Price |
$13.88 |
| Net Change |
-$0.11 |
Market Change |
-$0.34 |
| Premium/Discount |
6.20% |
| 1 YR NAV Return |
14.910% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
1.87% |
| Distribution Yield (Market) |
8.02% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
3/9/2018 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
12/28/2011 |
| 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
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
28.88% |
| Portfolio Turnover |
134.00% |
| Mgmt Fees |
1.406% |
| Expense Ratio |
2.340% |
| 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 1/31/2018) |
|
Mandatory Exchangeable Trust DR |
4.05% |
|
Tencent Holdings Ltd ORD |
3.35% |
|
Alphabet Inc ORD |
3.30% |
|
Apple Inc ORD |
2.67% |
|
Bank of America Corp ORD |
2.34% |
|
Fanuc Corp ORD |
2.10% |
|
JPMorgan Chase & Co ORD |
2.10% |
|
Nestle SA ORD |
2.03% |
|
Johnson & Johnson ORD |
2.01% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.95% |
|
| Top Sectors
(as of 1/31/2018) |
|
Financials |
22.48% |
|
Technology |
16.66% |
|
Consumer Goods |
12.11% |
|
Health Care |
9.61% |
|
Oil & Gas |
7.77% |
|
Industrials |
7.05% |
|
Consumer Services |
6.37% |
|
Basic Materials |
1.28% |
|
Telecommunications |
0.79% |
|
Non Classified Equity |
0.05% |
|
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Resources
Aberdeen Closed-End TV
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