Calamos Global Total Return Fund
CGO
$12.25
-$0.03-0.24%
| Weiss Ratings | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (20), Jon Vacko (20), Joe Wysocki (16), 6 others | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 68.26% | |||
| U.S. Stock | 24.33% | |||
| Non-U.S. Stock | 43.93% | |||
| Bond | 13.24% | |||
| U.S. Bond | 7.88% | |||
| Non-U.S. Bond | 5.36% | |||
| Preferred | 2.26% | |||
| Convertible | 13.35% | |||
| Other Net | 0.00% | |||
| Price History | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.41% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 11.18% | |||
| Year to Date Total Return | 11.18% | |||
| 1-Year Total Return | 34.42% | |||
| 2-Year Total Return | 40.73% | |||
| 3-Year Total Return | 71.55% | |||
| 5-Year Total Return | 39.28% | |||
| Price | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.74 | |||
| 1-Month High Price | $12.51 | |||
| 52-Week Low Price | $8.91 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.70 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $13.88 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 122.15M | |||
| Operating Ratios | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 130.00% | |||
| Performance | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.04% | |||
| Last Bear Market Total Return | -21.81% | |||