Production (Stage)
Calamos Global Total Return Fund
CGO
$11.68
$0.0250.22%
| 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 (19), Jon Vacko (19), Joe Wysocki (15), 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 | 0.54% | |||
| Dividend | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.34% | |||
| Stock | 66.70% | |||
| U.S. Stock | 28.78% | |||
| Non-U.S. Stock | 37.92% | |||
| Bond | 11.16% | |||
| U.S. Bond | 10.60% | |||
| Non-U.S. Bond | 0.56% | |||
| Preferred | 2.48% | |||
| Convertible | 14.31% | |||
| Other Net | 0.00% | |||
| Price History | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 6.94% | |||
| 90-Day Total Return | 21.24% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 12.18% | |||
| 2-Year Total Return | 37.71% | |||
| 3-Year Total Return | 58.34% | |||
| 5-Year Total Return | 61.87% | |||
| Price | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.24 | |||
| 1-Month High Price | $11.78 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.20 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.40 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.58M | |||
| Operating Ratios | CGO-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 143.00% | |||
| 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% | |||