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Calamos Global Total Return Fund  as of 08/02/2021

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

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.57% 18.19% 41.72% 13.98%
Lipper Pct. Rank 45 22 63 84
NAV Return 9.84% 14.52% 38.94% 9.00%
Lipper Pct. Rank 34 28 26 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.354% 2.165% 1.050%

NAV $15.21 Market Price $16.08
Net Change $0.04 Market Change $0.07
Premium/Discount 5.72%
1 YR NAV Return 38.938%
1 YR NAV Rank 26
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 1.50%
Distribution Yield (Market) 7.41%
Most Recent Income Dividend $0.100
Ex-Div Date 7/12/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.412
YTD Capital Gains $0.088
Inception Date 10/27/2005
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Total Net Assets (mil) as of 6/30/2021 $139.5
% Leveraged Assets as of -- 31.45%
Portfolio Turnover 73.00%
Mgmt Fees 1.436%
Expense Ratio 2.230%
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 4/30/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.92%
Alcon AG ORD 3.31% Inc ORD 3.16%
Tencent Holdings Ltd DR 2.65%
Microsoft Corp ORD 2.54%
Apple Inc ORD 2.30%
Oracle Corp ORD 2.21%
Bank of America Corp ORD 2.11%
JPMorgan Chase & Co ORD 2.09%
ASML Holding NV DR 2.08%
Top Sectors (as of 4/30/2021)
Technology 24.39%
Financials 16.69%
Industrials 15.68%
Consumer Goods 9.87%
Consumer Services 9.21%
Health Care 5.86%
Basic Materials 3.83%
Oil & Gas 3.15%
Non Classified Equity 1.55%
Telecommunications 0.03%

*1 YR Lipper Average not available for this fund.


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