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Calamos Global Total Return Fund  as of 05/17/2021

N/A / CGO Asset Class:  Global Funds 1 YR Lipper Avg:  49.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.98% 18.93% 75.91% 9.50%
Lipper Pct. Rank 48 31 38 76
NAV Return 9.20% 15.21% 70.84% 5.68%
Lipper Pct. Rank 40 28 20 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.482% 1.442% 1.050%

NAV $14.94 Market Price $15.65
Net Change $0.01 Market Change -$0.12
Premium/Discount 4.75%
1 YR NAV Return 70.839%
1 YR NAV Rank 20
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 1.50%
Distribution Yield (Market) 7.46%
Most Recent Income Dividend $0.100
Ex-Div Date 4/13/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 4/30/2021 $138.1
% Leveraged Assets as of 10/31/2020 31.45%
Portfolio Turnover 153.00%
Mgmt Fees 1.460%
Expense Ratio 2.750%
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 1/31/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.32%
Alcon AG ORD 3.68%
Tencent Holdings Ltd DR 3.19%
Amazon.com Inc ORD 3.16%
Microsoft Corp ORD 2.45%
Apple Inc ORD 2.42%
Keyence Corp ORD 2.08%
JPMorgan Prime Money Market Fund;Capital 2.05%
Morgan Stanley Inst Liq Govt Port;Institutional 2.05%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.85%
Top Sectors (as of 1/31/2021)
Technology 20.80%
Financials 13.98%
Industrials 13.91%
Consumer Services 9.42%
Health Care 7.01%
Consumer Goods 6.90%
Non Classified Equity 5.72%
Oil & Gas 4.57%
Basic Materials 2.49%
Utilities 0.95%

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