My Fund Comparison
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|
Calamos Global Total Return Fund as of
11/26/2021
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
15.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.09% |
19.13% |
24.23% |
13.90% |
| Lipper Pct. Rank |
45 |
14 |
72 |
80 |
|
| NAV Return |
11.17% |
15.86% |
20.43% |
12.87% |
| Lipper Pct. Rank |
28 |
16 |
33 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.241% |
3.121% |
2.940% |
|
| NAV |
$15.35 |
Market Price |
$15.66 |
| Net Change |
-$0.35 |
Market Change |
-$0.50 |
| Premium/Discount |
2.02% |
| 1 YR NAV Return |
20.426% |
| 1 YR NAV Rank |
33 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
1.50% |
| Distribution Yield (Market) |
7.57% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
10/8/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.900 |
| 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
10/31/2021 |
$148.7 |
| % Leveraged Assets
as of
10/31/2020 |
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 9/30/2021) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
4.78% |
|
Alcon AG ORD |
3.67% |
|
ASML Holding NV DR |
3.62% |
|
Microsoft Corp ORD |
3.48% |
|
Amazon.com Inc ORD |
2.96% |
|
Apple Inc ORD |
2.44% |
|
NVIDIA Corp ORD |
2.33% |
|
Keyence Corp ORD |
2.31% |
|
JPMorgan Chase & Co ORD |
2.20% |
|
Bank of America Corp ORD |
2.18% |
|
| Top Sectors
(as of 9/30/2021) |
|
Technology |
24.76% |
|
Financials |
18.50% |
|
Industrials |
17.94% |
|
Consumer Goods |
9.53% |
|
Consumer Services |
9.30% |
|
Health Care |
8.21% |
|
Oil & Gas |
3.40% |
|
Basic Materials |
2.46% |
|
Non Classified Equity |
2.17% |
|
Telecommunications |
0.12% |
|
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