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
Similar ETFs
20 peers by holdings overlap (714 holdings)
CHW
Calamos Global Dynamic Income Fund
94.1%
Shared205 holdings
Total215
AUM$511M
Price$8.00
CVLOX
Calamos Global Growth and Income Fund Class A
62.2%
Shared50 holdings
Total51
AUM$387M
Price$14.81
CAGEX
Calamos Global Equity Fund-Class A
59.4%
Shared59 holdings
Total66
AUM$209M
Price$19.60
CIGRX
Calamos International Growth Fund Class A
39.5%
Shared62 holdings
Total75
AUM$375M
Price$26.28
CNWGX
Calamos Evolving World Growth A
37.9%
Shared76 holdings
Total76
AUM$520M
Price$30.06
DLCEX
Dana Large Cap Equity Fund
29.7%
Shared19 holdings
Total51
AUM$70M
Price$23.79
AEMGX
Acadian Emerging Markets Investor
29.6%
Shared58 holdings
Total604
AUM$1.9B
Price$35.98
PRGSX
T. Rowe Price Global Stock Fund
29.5%
Shared25 holdings
Total100
AUM$9.5B
Price$86.52
PBAIX
BlackRock Tactical Opportunities Instl
29.2%
Shared137 holdings
Total1,021
AUM$6.0B
Price$18.18
GTDDX
Invesco Emerging Markets ex-China Fund Class A
28.1%
Shared23 holdings
Total97
AUM$1.2B
Price$50.33
CSQ
Calamos Strategic Total Return Fund
27.9%
Shared39 holdings
Total152
AUM$3.3B
Price$20.47
NEWFX
American Funds New World Fund Class A
27.7%
Shared54 holdings
Total389
AUM$91.5B
Price$107.14
DFEOX
DFA U.S. Core Equity 1 Portfolio
27.3%
Shared140 holdings
Total2,563
AUM$41.8B
Price$55.98
TQGEX
T. Rowe Price Integrated Global Eq
25.9%
Shared39 holdings
Total327
AUM$198M
Price$24.28
CVTRX
Calamos Growth & Income Fund Class A
25.6%
Shared24 holdings
Total89
AUM$3.5B
Price$59.90
DFQTX
DFA U.S. Core Equity 2 Portfolio
25.4%
Shared142 holdings
Total2,666
AUM$38.8B
Price$49.92
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
25.3%
Shared18 holdings
Total49
AUM$6.7B
Price$101.11
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
25.3%
Shared12 holdings
Total44
AUM$12.4B
Price$90.64
IHD
Voya Emerging Markets High Dividend Equity Fund
25.1%
Shared39 holdings
Total351
AUM$142M
Price$7.64
ANWPX
American Funds New Perspective Fund Class A
24.9%
Shared33 holdings
Total269
AUM$169.9B
Price$75.61
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGO | $125M | 209 | 31.4% | 10.8 | 3.0 | 3.3 | 33.3% | 30.9% | 1.31% | +28.8% | +64.6% | 60.3 | 6.2 |
| CHW | $511M | 215 | 30.3% | 10.9 | 3.0 | 3.3 | 33.2% | 30.8% | 1.34% | +29.3% | +64.1% | 58.3 | 6.2 |
| CVLOX | $387M | 51 | 29.0% | 11.8 | 2.9 | 3.2 | 28.8% | 27.0% | 1.18% | +27.3% | +67.0% | 61.4 | 6.3 |
| CAGEX | $209M | 66 | 35.2% | 11.8 | 2.8 | 3.0 | 27.8% | 25.5% | 0.98% | +30.7% | +74.4% | 59.8 | 6.3 |
| CIGRX | $375M | 75 | 29.1% | 9.8 | 3.2 | 3.4 | 39.7% | 34.5% | 1.32% | +38.7% | +63.5% | 62.7 | 6.3 |
| CNWGX | $520M | 76 | 39.7% | 11.5 | 2.6 | 2.9 | 27.3% | 25.3% | 1.49% | +28.1% | +67.7% | 58.2 | 5.8 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| PRGSX | $9.5B | 100 | 29.2% | 10.6 | 3.7 | 4.4 | 42.9% | 41.6% | 1.05% | +25.7% | +58.3% | 63.5 | 6.4 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |