My Fund Comparison
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|
Calamos Global Total Return Fund as of
03/01/2021
| N/A /
CGO |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
29.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.21% |
20.44% |
55.70% |
8.38% |
| Lipper Pct. Rank |
48 |
18 |
17 |
44 |
|
| NAV Return |
9.58% |
17.01% |
57.15% |
8.46% |
| Lipper Pct. Rank |
35 |
16 |
8 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.550% |
1.015% |
1.100% |
|
| NAV |
$15.64 |
Market Price |
$15.80 |
| Net Change |
$0.37 |
Market Change |
$0.06 |
| Premium/Discount |
1.02% |
| 1 YR NAV Return |
57.152% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
1.50% |
| Distribution Yield (Market) |
7.94% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
2/11/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
-- |
| 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
1/31/2021 |
$131.8 |
| % 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 12/31/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd DR |
4.23% |
|
Tencent Holdings Ltd DR |
2.57% |
|
Apple Inc ORD |
2.48% |
|
Keyence Corp ORD |
2.22% |
|
Alcon AG ORD |
2.03% |
|
2020 Cash Mandatory Exchangeable Trust |
1.97% |
|
Walt Disney Co ORD |
1.96% |
|
JPMorgan Chase & Co ORD |
1.85% |
|
Bank of America Corp ORD |
1.68% |
|
HDFC Bank Ltd ORD |
1.66% |
|
| Top Sectors
(as of 12/31/2020) |
|
Technology |
18.50% |
|
Financials |
14.93% |
|
Industrials |
14.39% |
|
Consumer Goods |
7.64% |
|
Consumer Services |
6.90% |
|
Health Care |
6.63% |
|
Non Classified Equity |
6.15% |
|
Oil & Gas |
4.65% |
|
Basic Materials |
2.54% |
|
Utilities |
1.03% |
|
|
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