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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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