Calamos Global Total Return Fund
CGO
$12.86
$0.181.40%
| 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 (20), Jon Vacko (20), Joe Wysocki (16), 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 | 0.00% | |||
| Dividend | CGO-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | CGO-NASDAQ | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 61.14% | |||
| U.S. Stock | 26.59% | |||
| Non-U.S. Stock | 34.55% | |||
| Bond | 18.26% | |||
| U.S. Bond | 9.65% | |||
| Non-U.S. Bond | 8.61% | |||
| Preferred | 4.84% | |||
| Convertible | 12.60% | |||
| Other Net | 0.00% | |||
| Price History | CGO-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | -8.29% | |||
| Year to Date Total Return | 19.72% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 40.00% | |||
| 3-Year Total Return | 81.40% | |||
| 5-Year Total Return | 40.86% | |||
| Price | CGO-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.45 | |||
| 1-Month High Price | $13.28 | |||
| 52-Week Low Price | $10.74 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $14.11 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | CGO-NASDAQ | Click to Compare |
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| Nav | $14.13 | |||
| 1-Month Low NAV | $13.88 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CGO-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | CGO-NASDAQ | Click to Compare |
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| Total Assets | 140.53M | |||
| Operating Ratios | CGO-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 130.00% | |||
| Performance | CGO-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.07% | |||
| Last Bear Market Total Return | -21.81% | |||