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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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