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
ETF-Level Metrics
AUM$125M
Holdings209
Top 10 Wt31.4%
Beta1.12
% Profitable25%
Coverage78%
Portfolio Valuation
P/E10.8
P/B3.0
P/S3.3
EV/EBITDA8.3
P/FCF13.3
PEG0.27
Profitability & Returns
Gross Margin61.9%
Net Margin30.9%
ROE33.3%
ROA17.0%
ROIC25.5%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov17.8x
Current Ratio2.33
Quick Ratio1.93
Growth (YoY)
Revenue+28.8%
Net Income+62.3%
EPS+64.6%
FCF+49.9%
EBITDA+44.2%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.2
Altman Z10.61
IS Quality66.9
IS Overall60.3
IS Value52.6
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 505 | 43.7% | — |
| Technology | 43 | 29.1% | 58.0 |
| Industrials | 50 | 14.7% | 140.8 |
| Financial Services | 33 | 12.8% | 15.6 |
| Communication Services | 19 | 8.9% | 12.0 |
| Consumer Cyclical | 19 | 8.3% | 40.4 |
| Healthcare | 10 | 5.7% | 18.1 |
| Real Estate | 4 | 4.6% | 8.1 |
| Energy | 10 | 3.3% | 23.3 |
| Utilities | 7 | 3.1% | 18.8 |
| Basic Materials | 10 | 2.1% | 20.5 |
| Consumer Defensive | 4 | 1.4% | 22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 714 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 8.93% | $400.9M | 182,240 | — | $447.1B | Technology |
| 2 | NVIDIA Corp | 0QOJ.L | 4.42% | $6.3M | 31,380 | -7.5 | $245M | Real Estate |
| 3 | Alphabet Inc | GOOGL.SW | 3.90% | $5.5M | 14,360 | 16.9 | $3.4T | Communication Services |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.85% | $8.1B | 36,160 | 12.2 | $843.1B | Technology |
| 5 | BOEING CO/THE Private | — | 2.76% | $3.9M | 54,190 | — | — | — |
| 6 | Hyundai Motor Co | HYMLF | 2.19% | $4.6B | 8,575 | 11.2 | $22.0B | Consumer Cyclical |
| 7 | Amazon.com Inc | 0R1O.IL | 1.76% | $2.5M | 9,425 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Hyosung Heavy Industries Corp | 298040.KS | 1.74% | $3.7B | 916 | 44.4 | $25.9T | Industrials |
| 9 | IBERDROLA FINANZAS SAU Private | — | 1.73% | $2.1M | 1,800,000 | — | — | — |
| 10 | ASML Holding NV | ASML | 1.71% | $2.4M | 1,680 | 60.0 | $719.7B | Technology |
| 11 | GE Vernova Inc | GEV | 1.54% | $2.2M | 2,010 | 28.0 | $263.3B | Industrials |
| 12 | LUMENTUM HOLDINGS INC Private | — | 1.49% | $2.1M | 434,000 | — | — | — |
| 13 | BLOOM ENERGY CORP Private | — | 1.46% | $2.1M | 1,188,000 | — | — | — |
| 14 | UniCredit SpA | UCG.WA | 1.40% | $1.7M | 25,575 | 11.2 | $539.5B | Financial Services |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.32% | $1.9M | 73,000 | — | $4.7B | Financial Services |
| 16 | iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 1.29% | $1.8M | 43,630 | — | $706M | Financial Services |
| 17 | Rolls-Royce Holdings PLC | RRU.DE | 1.28% | $1.3M | 112,405 | 41.0 | $144.8B | Industrials |
| 18 | TechnipFMC PLC | FTI | 1.25% | $1.8M | 23,380 | 23.5 | $27.0B | Energy |
| 19 | Intel Corp | 4335.HK | 1.24% | $1.8M | 18,535 | -18.1 | $1.5T | Technology |
| 20 | Broadcom Inc | 1YD.DE | 1.19% | $1.7M | 4,048 | 44.1 | $1.5T | Technology |
| 21 | SK hynix Inc | 000660.KS | 1.19% | $2.5B | 1,890 | 8.0 | $1306.8T | Technology |
| 22 | Microsoft Corp | 4338.HK | 1.16% | $1.6M | 4,025 | 11.3 | $24.7T | Technology |
| 23 | Eli Lilly & Co | LLY.SW | 1.16% | $1.6M | 1,755 | 38.2 | $851.6B | Healthcare |
| 24 | HAPPY EVER HOLDINGS LTD Private | — | 1.11% | $12.3M | 12,000,000 | — | — | — |
| 25 | AstraZeneca PLC | ZEG.DE | 0.97% | $1.0M | 7,270 | 23.4 | $249.2B | Healthcare |
| 26 | Alamos Gold Inc | 0UGS.L | 0.97% | $1.9M | 34,367 | 11.8 | $17.9B | Basic Materials |
| 27 | Royalty Pharma PLC | RPRX | 0.96% | $1.4M | 27,130 | 23.7 | $25.3B | Healthcare |
| 28 | SK Telecom Co Ltd | 017670.KS | 0.96% | $2.0B | 20,900 | 26.9 | $18.8T | Communication Services |
| 29 | PPL CORPORATION | PPLC | 0.95% | $1.3M | 26,700 | — | $33.2B | Utilities |
| 30 | NEXTERA ENERGY INC Private | — | 0.93% | $1.3M | 25,200 | — | — | — |
| 31 | KB Financial Group Inc | 105560.KS | 0.92% | $1.9B | 11,885 | 9.7 | $58.8T | Financial Services |
| 32 | Philip Morris International Inc | PMI.SW | 0.91% | $1.3M | 7,775 | 26.9 | $249.4B | Consumer Defensive |
| 33 | LIGAND PHARMACEUTICALS I Private | — | 0.87% | $1.2M | 916,000 | — | — | — |
| 34 | Advanced Micro Devices Inc | 0Q92.L | 0.85% | $1.2M | 3,400 | 13.0 | $2.9B | Consumer Cyclical |
| 35 | Exxon Mobil Corp | XONA.DE | 0.85% | $1.2M | 7,800 | 21.0 | $496.6B | Energy |
| 36 | SSE PLC | SSEZF | 0.84% | $875,934 | 33,290 | 24.0 | $40.2B | Utilities |
| 37 | Viking Holdings Ltd | VIK | 0.82% | $1.2M | 14,130 | 26.6 | $35.8B | Consumer Cyclical |
| 38 | Mitsubishi Electric Corp | MEL.L | 0.80% | $178.4M | 28,400 | — | — | Industrials |
| 39 | BWX TECHNOLOGIES INC Private | — | 0.80% | $1.1M | 1,046,000 | — | — | — |
| 40 | Harmonic Drive Systems Inc | 6324.T | 0.80% | $176.7M | 33,100 | 213.0 | $622.0B | Industrials |
| 41 | ORIX Corp | 8591.T | 0.80% | $176.5M | 33,500 | 10.2 | $6.3T | Financial Services |
| 42 | Johnson & Johnson | JNJ.SW | 0.80% | $1.1M | 4,905 | 29.6 | $535.1B | Healthcare |
| 43 | Goldman Sachs Group Inc/The | GS.SW | 0.79% | $1.1M | 1,215 | 13.8 | $128.2B | Financial Services |
| 44 | GOLDMAN SACHS FIN C INTL Private | — | 0.79% | $1.1M | 800,000 | — | — | — |
| 45 | BAWAG Group AG | BWAGF | 0.79% | $949,894 | 6,510 | 14.4 | $15.8B | Financial Services |
| 46 | Waste Management Inc | UWS.DE | 0.78% | $1.1M | 4,740 | 28.8 | $71.6B | Industrials |
| 47 | AST SpaceMobile Inc | ASTS | 0.78% | $1.1M | 14,910 | -27.1 | $23.8B | Communication Services |
| 48 | Tesla Inc | TL0.DE | 0.78% | $1.1M | 2,885 | 314.1 | $1.3T | Consumer Cyclical |
| 49 | SOUTHERN CO | SOMN | 0.77% | $1.1M | 20,940 | — | $98.9B | Utilities |
| 50 | Tower Semiconductor Ltd | TSEM.TA | 0.76% | $1.1M | 4,890 | 93.7 | $82.6B | Technology |