Calamos Global Total Return Fund
CGO
$12.13
$0.030.25%
| Weiss Ratings | CGO-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CGO-NASDAQ | Click to Compare |
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| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (19), Jon Vacko (19), Joe Wysocki (15), 6 others | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CGO-NASDAQ | Click to Compare |
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| Fund Name | Calamos Global Total Return Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Oct 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGO-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | CGO-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | CGO-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 64.27% | |||
| U.S. Stock | 25.00% | |||
| Non-U.S. Stock | 39.27% | |||
| Bond | 9.71% | |||
| U.S. Bond | 9.07% | |||
| Non-U.S. Bond | 0.64% | |||
| Preferred | 2.54% | |||
| Convertible | 20.24% | |||
| Other Net | 0.00% | |||
| Price History | CGO-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 6.32% | |||
| 60-Day Total Return | 9.84% | |||
| 90-Day Total Return | 8.32% | |||
| Year to Date Total Return | 19.72% | |||
| 1-Year Total Return | 16.60% | |||
| 2-Year Total Return | 63.01% | |||
| 3-Year Total Return | 85.25% | |||
| 5-Year Total Return | 63.25% | |||
| Price | CGO-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.67 | |||
| 1-Month High Price | $12.33 | |||
| 52-Week Low Price | $8.91 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.59 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| NAV | CGO-NASDAQ | Click to Compare |
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| Nav | $13.06 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $13.06 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CGO-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | CGO-NASDAQ | Click to Compare |
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| Total Assets | 127.46M | |||
| Operating Ratios | CGO-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 143.00% | |||
| Performance | CGO-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.04% | |||
| Last Bear Market Total Return | -21.81% | |||