Calamos Global Total Return Fund (CGO)
10.33
+0.22
(+2.18%)
USD |
NASDAQ |
May 03, 16:00
10.26
-0.07
(-0.68%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.86% | -8.26% | 110.64M | 32107.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.29% | 120.0% | -6.482M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Allocation Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg US HY 2% Issuer Cap TR USD | 30.00% |
| MSCI ACWI NR USD | 40.00% |
| Refinitiv Global Focus CB TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 18.52 yrs |
| Jon Vacko | 18.52 yrs |
| Joe Wysocki | 14.17 yrs |
| Eli Pars | 9.34 yrs |
| John Hillenbrand | 9.34 yrs |
| Nick Niziolek | 9.34 yrs |
| R. Matthew Freund | 7.40 yrs |
| Dennis Cogan | 3.33 yrs |
| Chuck Carmody | 0.50 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Allocation Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg US HY 2% Issuer Cap TR USD | 30.00% |
| MSCI ACWI NR USD | 40.00% |
| Refinitiv Global Focus CB TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 18.52 yrs |
| Jon Vacko | 18.52 yrs |
| Joe Wysocki | 14.17 yrs |
| Eli Pars | 9.34 yrs |
| John Hillenbrand | 9.34 yrs |
| Nick Niziolek | 9.34 yrs |
| R. Matthew Freund | 7.40 yrs |
| Dennis Cogan | 3.33 yrs |
| Chuck Carmody | 0.50 yrs |