• 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

12.9000 USD 0.0800 0.62%

As of 17:20:00 ET on 10/20/2014.

Snapshot for Calamos Global Total Return Fund (CGO)

Open: 12.8000 High - Low: 12.9400 - 12.7900 Primary Exchange: NASDAQ GS
Volume: 32,264 52-Week Range: 11.5200 - 15.1400 Beta vs SPX: 0.9158

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  • CGO:US 12.8999
  • 1D
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  • 1Y
12.8200
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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 P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CGO

NAV (on 2014-10-17) 13.3700
Assets (M) (on 2013-02-28) 120.8800
Shares out (M) 8.35
Market Cap (M) 107.61
% Premium -4.11
Average 52-Week % Premium -2.1472
Fund Leveraged Y
Fund Leverage Percent 25.0200 %

Dividends for CGO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-07) 0.1000
Dividend Yield (ttm) 9.32%

Performance for CGO

1-Month -8.59% 1-Year +2.25%
3-Month -9.86% 3-Year +5.26%
Year To Date -2.65% 5-Year +6.54%
Expense Ratio 1.57

Top Fund Holdings for CGO

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,581,178 9,581,178 5.495%
Apple Inc 60,418 6,192,845 3.552%
Novo Nordisk A/S 96,500 4,426,050 2.539%
Naspers Ltd 29,400 3,750,030 2.151%
Johnson & Johnson 33,900 3,516,447 2.017%
Taiwan Semiconductor Manufactu 806,000 3,368,499 1.932%
AZMIM 2 ⅛ 11/25/20 2,200 3,296,912 1.891%
NIDEC 0 09/18/15 220,000 2,680,936 1.538%
Google Inc 4,600 2,678,856 1.536%
Citigroup Inc 51,600 2,665,140 1.529%

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

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