• 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

14.3920 USD 0.0020 0.01%

As of 12:57:30 ET on 08/29/2014.

Snapshot for Calamos Global Total Return Fund (CGO)

Open: 14.4000 High - Low: 14.4400 - 14.3800 Primary Exchange: NASDAQ GS
Volume: 7,151 52-Week Range: 13.0600 - 15.1400 Beta vs SPX: 0.8952

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  • CGO:US 14.3910
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14.3900
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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 2014-08-28) 14.8700
Assets (M) (on 2013-02-28) 120.8800
Shares out (M) 8.35
Market Cap (M) 120.27
% Premium -3.23
Average 52-Week % Premium -2.3830
Fund Leveraged Y
Fund Leverage Percent 25.0200 %

Dividends for CGO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 0.1000
Dividend Yield (ttm) 8.33%

Performance for CGO

1-Month -1.07% 1-Year +18.09%
3-Month -1.20% 3-Year +9.36%
Year To Date +7.70% 5-Year +10.80%
Expense Ratio 1.57

Top Fund Holdings for CGO

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 90,818 8,439,717 4.799%
Novo Nordisk A/S 119,000 5,492,203 3.123%
Schlumberger Ltd 31,000 3,656,450 2.079%
Johnson & Johnson 33,900 3,546,618 2.017%
Naspers Ltd 29,400 3,461,642 1.968%
AZMIM 2 ⅛ 11/25/20 2,200 3,453,960 1.964%
Taiwan Semiconductor Manufactu 806,000 3,410,626 1.939%
SGB 3 07/12/16 19,200 3,021,819 1.718%
CAN 2 06/01/16 3,030 2,888,190 1.642%
EPIST 0 08/07/18 2,200 2,779,673 1.580%

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

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