CGO
Calamos Global Total Return Fund
1W: -1.9%
1M: -2.1%
3M: -6.2%
YTD: +11.1%
1Y: +6.9%
3Y: +78.0%
5Y: +17.6%
$12.69
+0.04 (+0.36%)
Weekly Expected Move ±3.0%
$12
$12
$13
$13
$13
Key Statistics
AUM$125M
Holdings209
Top 10 Wt31.4%
Volume24,310
Avg Volume27,277
Beta1.12
Portfolio Fundamentals
P/E10.8
P/B3.0
Div Yield1.31%
ROE33.3%
% Profitable25%
Inception2005-10-27
Sector Allocation
Other
43.7%
Technology
29.1%
Industrials
14.7%
Financial Services
12.8%
Communication Services
8.9%
Consumer Cyclical
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 8.93% | $400.9M | 182,240 |
| 2 | NVIDIA Corp | 0QOJ.L | 4.42% | $6.3M | 31,380 |
| 3 | Alphabet Inc | GOOGL.SW | 3.90% | $5.5M | 14,360 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.85% | $8.1B | 36,160 |
| 5 | BOEING CO/THE | — | 2.76% | $3.9M | 54,190 |
| 6 | Hyundai Motor Co | HYMLF | 2.19% | $4.6B | 8,575 |
| 7 | Amazon.com Inc | 0R1O.IL | 1.76% | $2.5M | 9,425 |
| 8 | Hyosung Heavy Industries Corp | 298040.KS | 1.74% | $3.7B | 916 |
| 9 | IBERDROLA FINANZAS SAU | — | 1.73% | $2.1M | 1,800,000 |
| 10 | ASML Holding NV | ASML | 1.71% | $2.4M | 1,680 |