• 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

14.0323 USD 0.1577 1.11%

As of 12:35:07 ET on 09/22/2014.

Snapshot for Calamos Global Total Return Fund (CGO)

Open: 14.1100 High - Low: 14.1200 - 14.0000 Primary Exchange: NASDAQ GS
Volume: 16,142 52-Week Range: 13.0600 - 15.1400 Beta vs SPX: 0.9001

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  • CGO:US 14.0323
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14.1900
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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 2014-09-19) 14.6400
Assets (M) (on 2013-02-28) 120.8800
Shares out (M) 8.35
Market Cap (M) 117.53
% Premium -3.07
Average 52-Week % Premium -2.2901
Fund Leveraged Y
Fund Leverage Percent 25.0200 %

Dividends for CGO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.1000
Dividend Yield (ttm) 8.53%

Performance for CGO

1-Month -0.49% 1-Year +12.51%
3-Month -2.10% 3-Year +7.99%
Year To Date +6.95% 5-Year +8.79%
Expense Ratio 1.57

Top Fund Holdings for CGO

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 11,949,185 11,949,185 6.934%
Apple Inc 74,018 7,073,900 4.105%
Novo Nordisk A/S 96,500 4,442,106 2.578%
Naspers Ltd 29,400 3,615,528 2.098%
Johnson & Johnson 33,900 3,393,051 1.969%
AZMIM 2 ⅛ 11/25/20 2,200 3,340,221 1.938%
Taiwan Semiconductor Manufactu 806,000 3,231,481 1.875%
NIDEC 0 09/18/15 220,000 2,726,377 1.582%
Google Inc 4,600 2,665,930 1.547%
EPIST 0 08/07/18 2,200 2,578,553 1.496%

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

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