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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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