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February 11, 2016 10:16 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 Monthly Distribution for February 2016, Payable on February 16, 2016

Calamos Global Total Return Fund declared monthly distribution for February 2016 of $0.1000 on each common share, payable on February 16, 2016. Record date is February 10, 2016. Ex-dividend date is February 8, 2016.

Calamos Global Total Return Fund Declares Monthly Distribution for January 2016, Payable on January 6, 2016

Calamos Global Total Return Fund declared monthly distribution for December 2015 of $0.1000 on each common share payable on January 6, 2016. Record date is December 31, 2015. Ex-dividend date is December 29, 2015.

Calamos Global Total Return Fund Declares Monthly Distribution for December 2015, Payable on December 15, 2015

Calamos Global Total Return Fund declared monthly distribution for December 2015 of $0.1000 on each common share payable on December 15, 2015. Record date is December 10, 2015. Ex-dividend date is December 8, 2015.

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