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Calamos Global Total Return Fund  as of 07/20/2018

N/A / CGO Asset Class:  Global Funds 1 YR Lipper Avg:  6.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.71% 11.65% 20.40% 2.17%
Lipper Pct. Rank 11 15 13 42
NAV Return 6.89% 7.93% 10.69% 2.26%
Lipper Pct. Rank 16 34 25 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.162% -2.901% 3.150%

NAV $13.03 Market Price $14.61
Net Change $0.01 Market Change $0.11
Premium/Discount 12.13%
1 YR NAV Return 10.689%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 8.72%
Most Recent Income Dividend $0.063
Ex-Div Date 6/11/2018
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 6/11/2018
Dividend Frequency Monthly
YTD Dividends $0.463
YTD Capital Gains $0.037
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 -- --
% 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 4/30/2018)
Mandatory Exchangeable Trust DR 3.91%
Fidelity Instl Prime Money Market Portfolio;Inst 3.18%
Morgan Stanley Inst Liq Govt Port;Institutional 3.18%
Tencent Holdings Ltd ORD 3.06%
Alphabet Inc ORD 2.81%
Apple Inc ORD 2.40%
JPMorgan Chase & Co ORD 2.06%
Johnson & Johnson ORD 2.02%
E*TRADE Financial Corp ORD 2.00%
Nestle SA ORD 2.00%
Top Sectors (as of 4/30/2018)
Financials 24.64%
Technology 16.59%
Consumer Goods 13.45%
Oil & Gas 9.22%
Health Care 7.67%
Consumer Services 6.21%
Industrials 6.15%
Basic Materials 1.18%



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