Calamos Global Total Return:CGO

    Manage Alerts

    Overview

    As of 10/11/2019

     Share
    Price    		NAVPremium/
    Discount
    Current$11.98$11.494.22%
    52 Wk Avg$12.09$11.624.03%
    52 Wk High$13.44$12.2412.12%
    52 Wk Low$9.76$10.14-5.11%
    Regular Distribution Type†Income Only
    Distribution Rate10.02%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income and capital appreciation through investment in common equity, preferred equity, convertible, debt securities and through utilizing an options strategy

    Capital Structure

    As of 10/11/2019

    Total Net Assets:$147.745M
    Total Common Assets:$97.544M
    Common Shares Outstanding:8,489,501
    Leverage

    As of 4/30/2019

    Preferred Share Assets: $12.000M
    Type of Preferred: Mandatory Redemption Preferred share
    Total Debt (USD): $38.000M
    Structural Leverage (USD): $50.000M
    Structural Leverage (%): 32.20%
    Effective Leverage (USD): $50.000M
    Effective Leverage (%): 32.20%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees1.49%
    Other Expenses:0.18%
    Baseline Expense: 1.67%
    Interest Expense:1.29%
    Total: 2.96%
    Fund Management

    Fund Sponsor
    Calamos Advisors LLC

    Portfolio Managers
    R. Matthew Freund (07 Dec 2016)

    Basics
    Category: Non-US/Other-Global Growth & Income
    Ticker: CGO
    NAV Ticker: XCGOX
    Average Daily Volume (shares): 31,000
    Average Daily Volume (USD): $0.370M
    Inception Date: 10/27/2005
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 10/11/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2019    		 $0.0191
    Annualized Distribution Rate on NAV:
    As of 10/11/2019    		10.44%
    Total Return on NAV (12 months):
    As of 10/11/2019    		7.82%
    Avg. UNII Per Share:
    As of 4/30/2018    		 -$0.0565
    Total % Portfolio Effectively Leveraged:
    As of 10/11/2019     		32.20%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/11/2019

    PeriodAvg Discount
    6 Month7.10%
    1 Year4.03%
    3 Year3.15%
    5 Year-0.94%
    Z-Score

    As of 10/14/2019

    PeriodZStat
    3 Month-1.10
    6 Month-1.50
    1 Year0.10
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/11/2019
    Category: Global Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD27.13%18.48%42.25%15.32%
    2018-25.88%-14.12%-19.02%-13.37%
    201757.00%24.73%30.33%19.59%
    20163.00%3.27%9.43%5.99%
    2015-5.04%0.02%-10.10%-5.42%
    20142.63%1.85%7.35%3.24%
    201311.17%13.75%16.85%18.88%
    20129.83%12.77%20.75%16.54%
    20111.49%-2.23%-6.66%-4.98%
    201010.88%13.83%17.54%15.90%
    200967.88%39.64%54.86%38.05%
    2008-44.27%-35.95%-45.95%-40.17%
    200720.73%22.52%-0.09%9.51%
    200628.15%22.74%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/11/2019
    Category: Global Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 8/31/2019    		418
    Annual Portfolio Turnover:
    As of 10/31/2018    		119.00%
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 5/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Information Technology 20.30%
    Consumer Discretionary 17.00%
    Financials 10.10%
    Health Care 10.00%
    Industrials 9.30%
    Consumer Staples 8.30%
    Energy 6.90%
    Telecommunication Service4.30%
    Materials 4.10%
    Real Estate 2.00%
    Top Holdings

    As of 8/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Walt Disney Co$5.15M3.38%
    CSL Limited$3.32M2.18%
    Total Sa Cv 0.5%$2.91M1.91%
    Johnson & Johnson$2.79M1.83%
    Bank of America$2.38M1.56%
    Jpmorgan Chase Finl Co 0% 29 Oct 2020$2.37M1.56%
    Tullow Oil Cv 6.625% 6.62 12 Jul 2021$2.30M1.51%
    Xero Investments Limited 2.38% 2.38 04 Oct 2023$2.21M1.45%
    JPMorgan Chase Bank, National Associatio 0.01 30 Dec 2020$2.18M1.43%
    Wal-Mart Stores Inc$2.16M1.42%
    American International Group Inc$2.00M1.31%
    Credit Quality

    As of 8/31/2019 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 40.74%
    Japan 5.71%
    UK 4.48%
    China 3.85%
    France 2.40%
    Switzerland 2.25%
    Netherlands 1.90%
    Germany 1.76%
    Canada 1.60%
    Taiwan 1.26%
    India 1.25%
    Ireland 0.84%
    Russia 0.48%
    Italy 0.47%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E

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