Calamos Global Total Return:CGO

    Manage Alerts

    Overview

    As of 7/10/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$12.20$11.644.81%
    52 Wk Avg$11.83$11.205.37%
    52 Wk High$13.73$12.6113.38%
    52 Wk Low$6.22$7.37-14.36%
    Regular Distribution TypeIncome Only
    Distribution Rate9.84%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal circumstances, the Fund will invest primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund will invest at least 50% of its managed assets in equity securities and at least 30% of its managed assets in securities of foreign issuers.

    Capital Structure

    As of 7/10/2020

    Total Investment Exposure:$139.340M
    Total Common Assets:$102.621M
    Common Shares Outstanding:8,816,238
    Leverage

    As of 10/31/2018

    Preferred Share Assets: $11.919M
    Total Debt (USD): $24.800M
    Regulatory Leverage (USD): $36.719M
    Effective Leverage (USD): $36.719M
    Effective Leverage (%): 26.35%
    Annual Expense Ratios

    As of 10/31/2019

      Per Common Share
    Management Fees1.01%
    Other Expenses:1.30%
    Baseline Expense: N/A
    Interest Expense:1.11%
    Total: 3.42%
    Fund Management

    Fund Sponsor
    Calamos Asset Management Inc

    Portfolio Managers
    John P. Calamos, R. Matthew Freund

    Basics
    Category: Hybrid-Global Allocation
    Ticker: CGO
    NAV Ticker: XCGOX
    Average Daily Volume (shares): 29,526
    Average Daily Volume (USD): $0.339M
    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 7/10/2020

    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.

    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 4/30/2020
    $0.0608
    Annualized Distribution Rate on NAV:
    As of 7/10/2020
    10.31%
    Total Return on NAV (12 months):
    As of 7/10/2020
    3.18%
    Avg. Portfolio Coupon:
    As of 7/10/2020
    4.29%
    Total % Portfolio Effectively Leveraged:
    As of 7/10/2020
    26.35%

    Pricing Information

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

    As of 7/10/2020

    PeriodAvg Discount
    6 Month3.59%
    1 Year5.37%
    3 Year5.74%
    5 Year0.34%
    Z-Score

    As of 7/10/2020

    PeriodZStat
    3 Month1.15
    6 Month0.27
    1 Year-0.14
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2020
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-11.00%-2.89%-22.00%-16.84%
    201945.76%27.72%32.69%22.80%
    2018-25.88%-14.12%-18.78%-12.01%
    201757.04%24.73%28.74%18.14%
    20163.00%3.27%8.69%9.54%
    2015-5.04%0.02%-7.10%-4.69%
    20142.63%1.85%7.81%6.00%
    201311.20%13.75%21.98%22.48%
    20129.85%12.77%18.62%18.00%
    20111.49%-2.23%-4.51%-3.46%
    201010.89%13.83%28.97%26.03%
    200967.90%39.63%62.84%38.80%
    2008-44.27%-35.95%-49.30%-44.22%
    200720.72%22.52%  
    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 6/30/2020
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/10/2020
    4.29%
    Average Maturity:
    As of 4/30/2020
    4.78 yrs
    Number of Holdings:
    As of 4/30/2020
    475
    Annual Portfolio Turnover:
    As of 10/31/2019
    81.00%
    Asset Allocation

    As of 4/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)36.14%
    Sensitive (Super Sector)29.97%
    Cyclical (Super Sector)19.27%
    Corporate Bond15.89%
    Convertible14.85%
    Defensive (Super Sector)12.54%
    Technology11.61%
    Financial Services9.63%
    Consumer Cyclical7.23%
    Communication Services7.18%
    Top Holdings

    As of 4/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    The Walt Disney Co$3.95M3.18%
    Taiwan Semiconductor Manufacturing Co Ltd ADR$2.43M1.96%
    Microsoft Corp$2.35M1.89%
    CSL Ltd$2.14M1.72%
    Alcon Inc$2.06M1.66%
    Alibaba Group Holding Ltd ADR$2.06M1.65%
    Tencent Holdings Ltd$2.03M1.64%
    Lululemon Athletica Inc$2.02M1.63%
    Alphabet Inc A$1.92M1.54%
    Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A$1.85M1.49%
    Maturity Breakdown

    As of 4/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity30.77%
    United States - Fixed Income13.95%
    China - Equity5.38%
    Japan - Equity3.93%
    United Kingdom - Equity3.45%
    Netherlands - Equity2.61%
    Switzerland - Equity2.31%
    Taiwan - Equity2.31%
    India - Equity2.05%
    France - Equity2.00%
    Australia - Equity1.72%
    Germany - Equity1.19%
    Canada - Equity1.09%
    Denmark - Equity0.96%
    Finland - Equity0.76%
    South Korea - Equity0.55%
    Sweden - Equity0.44%
    India - Fixed Income0.43%
    Ireland - Fixed Income0.35%
    Canada - Fixed Income0.34%
    Israel - Fixed Income0.28%
    United Kingdom - Fixed Income0.22%
    Brazil - Fixed Income0.21%
    Brazil - Equity0.19%
    Italy - Fixed Income0.03%
    Germany - Fixed Income0.03%
    China - Fixed Income0.02%
    Australia - Fixed Income0.02%
    France - Fixed Income0.01%
    Netherlands - Fixed Income0.01%
    Others - Fixed Income0.00%
    Greece - Equity0.00%
    Russia - Fixed Income0.00%
    Belgium - Fixed Income0.00%
    Finland - Fixed Income0.00%
    Singapore - Fixed Income0.00%
    Ireland - Equity0.00%
    Hong Kong - Fixed Income0.00%
    Sweden - Fixed Income0.00%
    Norway - Fixed Income0.00%
    Colombia - Fixed Income0.00%
    Switzerland - Fixed Income0.00%
    Singapore - Equity0.00%
    Greece - Fixed Income0.00%
    Russia - Equity0.00%

    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-1014244PR-E1119W