Calamos Global Total Return:CGO

    Manage Alerts

    Overview

    As of 7/11/2025

     Share
    Price
    NAVPremium/
    Discount
    Current$11.67$12.18-4.19%
    52 Wk Avg$11.33$11.67-2.88%
    52 Wk High$12.59$12.404.07%
    52 Wk Low$8.71$9.66-8.62%
    Regular Distribution TypeIncome Only
    Distribution Rate8.23%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is to provide total return through a combination of capital appreciation and current income.

    Capital Structure

    As of 7/11/2025

    Total Investment Exposure:$167.242M
    Total Common Assets:$119.696M
    Common Shares Outstanding:9,827,294
    Leverage

    As of 7/11/2025

    Preferred Share Assets: $12.946M
    Total Debt (USD): $34.600M
    Regulatory Leverage (USD): $47.546M
    Effective Leverage (USD): $47.546M
    Effective Leverage (%): 28.43%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees1.50%
    Other Expenses:0.26%
    Baseline Expense: N/A
    Interest Expense:2.58%
    Total: 4.33%
    Fund Management

    Fund Sponsor
    Calamos Advisors LLC

    Portfolio Managers
    Jon Vacko, John Hillenbrand, Joe Wysocki, Dennis Cogan, Nick Niziolek, Eli Pars, Chuck Carmody, John P. Calamos, R. Matthew Freund

    Basics
    Category: Hybrid-Global Allocation
    Ticker: CGO
    NAV Ticker: XCGOX
    Average Daily Volume (shares): 24,724
    Average Daily Volume (USD): $0.278M
    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 7/11/2025

    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 10/31/2024
    -$0.0629
    Annualized Distribution Rate on NAV:
    As of 7/11/2025
    7.88%
    Total Return on NAV (12 months):
    As of 7/11/2025
    11.97%
    Avg. Portfolio Coupon:
    As of 7/11/2025
    4.16%
    Total % Portfolio Effectively Leveraged:
    As of 7/11/2025
    28.43%

    Pricing Information

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

    As of 7/14/2025

    PeriodAvg Discount
    6 Month-4.05%
    1 Year-2.88%
    3 Year-4.66%
    5 Year-1.68%
    Z-Score

    As of 7/11/2025

    PeriodZStat
    3 Month-0.38
    6 Month-0.12
    1 Year-0.71
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2025
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD6.68%10.26%11.68%8.15%
    202436.77%23.00%19.75%14.50%
    202314.03%15.70%15.02%15.33%
    2022-36.43%-29.71%-21.64%-16.98%
    202113.33%13.69%26.22%18.42%
    202021.54%33.24%-3.30%2.74%
    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%  
    20111.49%-2.23%  
    201010.89%13.83%  
    200967.90%39.63%  
    2008-44.27%-35.95%  
    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 6/30/2025
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/11/2025
    4.16%
    Number of Holdings:
    As of 5/31/2025
    691
    Annual Portfolio Turnover:
    As of 10/31/2024
    143.00%
    Asset Allocation

    As of 5/31/2025

    Top Sectors

    As of 5/31/2025

    Sector%Portfolio
    Sensitive (Super Sector)36.02%
    Corporate (Super Sector)26.21%
    Cyclical (Super Sector)22.42%
    Technology16.78%
    Convertible14.31%
    Financial Services11.58%
    Industrials9.47%
    Corporate Bond8.28%
    Consumer Cyclical8.18%
    Communication Services7.48%
    Top Holdings

    As of 5/31/2025

    HoldingValue% Portfolio
    Taiwan Semiconductor Manufacturing Co Ltd$5.43M3.36%
    NVIDIA Corp$4.32M2.67%
    Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A$3.65M2.26%
    AT&T Inc$2.44M1.51%
    Amazon.com Inc$2.40M1.49%
    Microsoft Corp$2.34M1.45%
    Spotify USA Inc 0.01%$2.12M1.31%
    Snowflake Inc 0.01%$1.85M1.15%
    Southern Co. 4.5%$1.81M1.12%
    Meta Platforms Inc Class A$1.78M1.10%
    Credit Quality

    As of 5/31/2025

    Maturity Breakdown

    As of 5/31/2025

    Country Allocation

    As of 5/31/2025

    Country% Portfolio
    United States - Equity28.41%
    United States - Fixed Income9.42%
    China - Equity4.90%
    Germany - Equity3.87%
    Taiwan - Equity3.68%
    India - Equity3.59%
    Japan - Equity3.37%
    South Korea - Equity2.42%
    Brazil - Equity2.22%
    Canada - Equity1.92%
    United Kingdom - Equity1.58%
    France - Equity1.57%
    Italy - Equity1.12%
    Netherlands - Equity1.08%
    Denmark - Equity0.88%
    Hong Kong - Equity0.86%
    Others - Equity0.79%
    Singapore - Equity0.57%
    Switzerland - Equity0.50%
    Canada - Fixed Income0.39%
    Mexico - Equity0.35%
    Austria - Equity0.35%
    Australia - Equity0.33%
    Greece - Equity0.31%
    Poland - Equity0.25%
    Philippines - Equity0.22%
    Thailand - Equity0.21%
    Spain - Equity0.12%
    South Africa - Equity0.12%
    Indonesia - Equity0.08%
    Sweden - Equity0.05%
    Netherlands - Fixed Income0.03%
    Chile - Fixed Income0.03%
    Israel - Equity0.02%
    United Kingdom - Fixed Income0.02%
    Ireland - Equity0.02%
    Lithuania - Equity0.02%
    Israel - Fixed Income0.02%
    Norway - Equity0.02%
    Ireland - Fixed Income0.00%
    Germany - Fixed Income0.00%
    France - Fixed Income0.00%

    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.

    E-2949862P-E0623W