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Calamos Global Total Return Fund  as of 02/19/2019

N/A / CGO Asset Class:  Global Funds 1 YR Lipper Avg:  -2.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.64% 5.68% -8.96% 17.86%
Lipper Pct. Rank 48 50 75 21
NAV Return 10.51% 4.59% -6.50% 11.48%
Lipper Pct. Rank 42 41 84 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.135% -1.950% 10.000%

NAV $11.57 Market Price $11.87
Net Change $0.05 Market Change $0.00
Premium/Discount 2.59%
1 YR NAV Return -6.501%
1 YR NAV Rank 84
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 12.68%
Most Recent Income Dividend $0.100
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/13/2018
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 1/31/2019 $149.8
% Leveraged Assets as of 10/31/2017 28.88%
Portfolio Turnover 119.00%
Mgmt Fees 1.478%
Expense Ratio 2.980%
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 10/31/2018)
Mandatory Exchangeable Trust DR 2.21%
Johnson & Johnson ORD 1.94%
Apple Inc ORD 1.75%
Walt Disney Co ORD 1.71%
Nestle SA ORD 1.54%
Fidelity Instl Prime Money Market Portfolio;Inst 1.50%
Morgan Stanley Inst Liq Govt Port;Institutional 1.49%
JPMorgan Chase & Co ORD 1.46%
Walmart Inc ORD 1.35%
Microsoft Corp ORD 1.26%
Top Sectors (as of 10/31/2018)
Financials 13.72%
Consumer Goods 9.47%
Technology 9.11%
Health Care 6.72%
Oil & Gas 5.07%
Consumer Services 3.70%
Industrials 1.48%
Telecommunications 0.58%
Non Classified Equity 0.37%



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