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Calamos Global Total Return Fund  as of 10/16/2020

N/A / CGO Asset Class:  Global Funds 1 YR Lipper Avg:  8.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.82% 13.58% 24.69% 8.98%
Lipper Pct. Rank 43 9 9 17
NAV Return 8.86% 11.62% 33.09% 23.46%
Lipper Pct. Rank 29 12 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.576% 0.314% 4.240%

NAV $12.86 Market Price $12.56
Net Change -$0.03 Market Change -$0.10
Premium/Discount -2.33%
1 YR NAV Return 33.091%
1 YR NAV Rank 12
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 10.12%
Most Recent Income Dividend $0.100
Ex-Div Date 9/11/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.800
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 9/30/2020 $110.9
% Leveraged Assets as of 10/31/2018 32.39%
Portfolio Turnover 82.00%
Mgmt Fees 1.483%
Expense Ratio 3.200%
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 7/31/2020)
Taiwan Semiconductor Manufacturing Co Ltd DR 4.44%
Walt Disney Co ORD 4.05%
Microsoft Corp ORD 2.55%
Alibaba Group Holding Ltd DR 2.41%
Tencent Holdings Ltd DR 2.41%
CSL Ltd ORD 2.35%
Alcon AG ORD 2.22%
2020 Cash Mandatory Exchangeable Trust 2.18%
Novo Nordisk A/S DR 2.05%
Lululemon Athletica Inc ORD 1.98%
Top Sectors (as of 7/31/2020)
Technology 15.05%
Financials 13.11%
Industrials 12.52%
Consumer Services 10.33%
Consumer Goods 10.06%
Health Care 8.16%
Oil & Gas 6.44%
Non Classified Equity 4.70%
Basic Materials 1.59%
Utilities 1.03%


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