Development
Calamos Global Total Return Fund
CGO
$11.28
-$0.16-1.40%
| 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 (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 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) | 1.53% | |||
| Asset Allocation | CGO-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 53.89% | |||
| U.S. Stock | 24.61% | |||
| Non-U.S. Stock | 29.28% | |||
| Bond | 20.75% | |||
| U.S. Bond | 18.10% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 3.45% | |||
| Convertible | 19.42% | |||
| Other Net | -0.07% | |||
| Price History | CGO-NASDAQ | Click to Compare |
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| 7-Day Total Return | -17.57% | |||
| 30-Day Total Return | -18.62% | |||
| 60-Day Total Return | -19.67% | |||
| 90-Day Total Return | -17.93% | |||
| Year to Date Total Return | -17.93% | |||
| 1-Year Total Return | -10.70% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | -9.07% | |||
| 5-Year Total Return | 75.79% | |||
| Price | CGO-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.33 | |||
| 1-Month High Price | $11.09 | |||
| 52-Week Low Price | $9.67 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 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 | $10.90 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.40 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | CGO-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | CGO-NASDAQ | Click to Compare |
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| Total Assets | 106.72M | |||
| 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% | |||