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  • Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamos Global Total Return Fund

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CGO:US

13.7000 USD 0.1000 0.74%

As of 20:10:00 ET on 02/27/2015.

Snapshot for Calamos Global Total Return Fund (CGO)

Open: 13.5400 High - Low: 13.7500 - 13.5400 Primary Exchange: NASDAQ GS
Volume: 21,464 52-Week Range: 11.4373 - 15.0115 Beta vs SPX: 0.9379

ETF Chart for CGO

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  • CGO:US 13.7000
  • 1D
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13.6000
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Fund Profile & Information for CGO

Calamos Global Total Return Fund is a newly organized, diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests in a portfolio of common and preferred, convertible securities and income producing securities.

Inception Date: 2005-10-26 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CGO

NAV (on 2015-02-27) 14.4600
Assets (M) (on 2013-12-31) 116.9300
Shares out (M) 8.46
Market Cap (M) 115.84
% Premium -5.26
Average 52-Week % Premium -2.3093
Fund Leveraged Y
Fund Leverage Percent 25.0200 %

Dividends for CGO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-09) 0.1000
Dividend Yield (ttm) 8.76%

Performance for CGO

1-Month +6.10% 1-Year -1.08%
3-Month -1.64% 3-Year +5.71%
Year To Date +4.42% 5-Year +8.20%
Expense Ratio 1.59

Top Fund Holdings for CGO

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,843,097 9,843,097 5.854%
Google Inc 8,849 4,695,810 2.793%
Naspers Ltd 29,400 3,803,044 2.262%
Johnson & Johnson 33,900 3,544,923 2.108%
LNKD 0 ½ 11/01/19 3,300 3,480,609 2.070%
AZMIM 2 ⅛ 11/25/20 2,200 2,938,209 1.748%
Apple Inc 25,900 2,858,842 1.700%
Citigroup Inc 51,600 2,792,076 1.661%
NIDEC 0 09/18/15 220,000 2,714,093 1.614%
Pandora A/S 30,600 2,480,349 1.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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