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August 31, 2015 8:00 AM ET

Capital Markets

Company Overview of Calamos Global Total Return Fund

Company Overview

Calamos Global Total Return Fund is a closed-ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.

2020 Calamos Court

Naperville, IL 60563-2787

United States

Founded in 2004

Key Executives for Calamos Global Total Return Fund

Chairman, Chief Executive Officer, President, Co-Chief Investment Officer, Portfolio Manager, Member of Executive Committee and Member of Dividend Committee
Age: 74
Chief Financial Officer and Vice President
Age: 51
Senior Vice President and Co-Portfolio Manager
Treasurer
Age: 47
Vice President and Secretary
Age: 63
Compensation as of Fiscal Year 2015.

Calamos Global Total Return Fund Key Developments

Calamos Global Total Return Fund Declares August 2015 Distribution, Payable on August 14, 2015

Calamos Global Total Return Fund declared August 2015 distribution of $0.1000 per common share. The dividend is payable on August 14, 2015 with the record date on August 11, 2015 along with the ex-dividend date on August 7, 2015.

Calamos Global Total Return Fund Declares July 2015, Payable on July 15, 2015

Calamos Global Total Return Fund declared July 2015 distribution of $0.1000 per common share, payable on July 15, 2015 with the record date on July 10, 2015 along with the ex-dividend date on July 8, 2015.

Calamos Global Total Return Fund, Annual General Meeting, Jul 16, 2015

Calamos Global Total Return Fund, Annual General Meeting, Jul 16, 2015., at 16:00 Central Standard Time. Location: Calamos Cafon the lower level of the offices of CALAMOS ADVISORS LLC. Agenda: To elect two trustees of Fund for three-year terms and two trustees of Fund for one-year terms; and to consider and act upon any other matters that may properly come before the meeting and at any adjournment thereof.

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