Calamos Global Total Return Fund (CGO)
12.56
+0.02
(+0.16%)
USD |
NASDAQ |
Feb 23, 16:00
12.51
-0.05
(-0.40%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.02% | -8.25% | -- | 28018.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.34% | 130.0% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of capital appreciation and current income. The Fund invests primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Calamos |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.83% |
| Stock | 92.06% |
| Bond | 42.73% |
| Convertible | 0.61% |
| Preferred | 3.10% |
| Other | -45.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of capital appreciation and current income. The Fund invests primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Calamos |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |