NASDAQ: CGO - Calamos Global Total Return Fund

Yield per half year: +3.41%
Sector: Нефтегаз

Share chart Calamos Global Total Return Fund

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About

Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index.

more details
Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
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ISIN US1281181065
Валюта usd
Див.доход ао 8.21
Дивиденд ао 0.4
Сайт https://www.calamos.com/fundinvestor/closedendfunds/cefundname=cgo#_overview_tab
Цена ао 10.39
Change price per day: -0.6034% (11.6)
Change price per week: -1.11% (11.66)
Change price per month: -1.11% (11.6597)
Change price per 3 month: -3.6% (11.96)
Change price per half year: +3.41% (11.15)
Change price per year: +26.98% (9.08)
Change price per 3 year: -21.72% (14.73)
Change price per 5 year: -9.92% (12.8)
Change price per 10 year: 0% (11.53)
Change price per year to date: -3.43% (11.94)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 8.86 10
DSI 0.7857 7.86
Total: 5.41

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Morgan Stanley 343990 3.83
LPL Financial LLC 206691 2.3
Principal Securities, Inc. 180522 2.01
Guggenheim Capital, LLC 129545 1.44
Calamos Wealth Management, LLC 113930 1.27
Envestnet Asset Management 105514 1.18
UBS Group AG 83607 0.93
Shaker Financial Services, LLC 80650 0.9
Wolverine Asset Management, LLC 60494 0.67
HARBOUR INVESTMENTS, INC. 50352 0.56

ETF Share, % Profitability for 1 year, % Dividends, %
SPDR S&P International Small Cap ETF 0.04201 8.94 3.10348
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03692 -1 3.5165
Schwab Fundamental International Small Co. Index ETF 0.02859 8.31 3.46652
Dimensional International Small Cap Value ETF 0.02447 4.56 4.55441
Dimensional International Small Cap ETF 0.01096 3.21 3.34747
Dimensional International Core Equity 2 ETF 0.00306 3.33 3.69996
Dimensional International Core Equity Market ETF 0.00117 13.09 3.48343



Address: United States, Naperville. IL -, 2020 Calamos Court - open in Google maps, open in Yandex maps
Website: https://www.calamos.com/fundinvestor/closedendfunds/cefundname=cgo#_overview_tab