My Fund Comparison
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|
Calamos Global Total Return Fund as of
11/14/2018
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-2.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.11% |
6.66% |
-5.22% |
-15.48% |
| Lipper Pct. Rank |
43 |
41 |
55 |
88 |
|
| NAV Return |
10.12% |
4.76% |
-4.41% |
-6.94% |
| Lipper Pct. Rank |
37 |
32 |
58 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.681% |
-2.206% |
4.510% |
|
| NAV |
$11.48 |
Market Price |
$11.70 |
| Net Change |
-$0.03 |
Market Change |
-$0.19 |
| Premium/Discount |
1.92% |
| 1 YR NAV Return |
-4.410% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
1.87% |
| Distribution Yield (Market) |
9.23% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
10/11/2018 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
9/14/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.563 |
| YTD Capital Gains |
$0.325 |
| 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
10/31/2018 |
$155.7 |
| % 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 7/31/2018) |
|
Mandatory Exchangeable Trust DR |
4.07% |
|
Alphabet Inc ORD |
2.61% |
|
Johnson & Johnson ORD |
2.59% |
|
Apple Inc ORD |
2.49% |
|
JPMorgan Chase & Co ORD |
2.17% |
|
ASML Holding NV ORD |
2.10% |
|
Nestle SA ORD |
2.10% |
|
Constellation Software Inc ORD |
2.02% |
|
Bank of America Corp ORD |
1.97% |
|
Tencent Holdings Ltd ORD |
1.94% |
|
| Top Sectors
(as of 7/31/2018) |
|
Financials |
23.32% |
|
Technology |
16.73% |
|
Consumer Goods |
15.19% |
|
Health Care |
9.80% |
|
Oil & Gas |
9.00% |
|
Consumer Services |
5.88% |
|
Industrials |
3.77% |
|
Non Classified Equity |
0.46% |
|
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Resources
Aberdeen Closed-End TV
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