CGO
Calamos Global Total Return Fund
1W: -3.4%
1M: +2.8%
3M: +4.5%
YTD: +14.2%
1Y: +23.5%
3Y: +81.1%
5Y: +27.3%
$13.07
-0.23 (-1.73%)
Pre-Market: $14.41 (+1.34, +10.29%)
Weekly Expected Move ±2.4%
$13
$13
$14
$14
$14
Key Statistics
AUM$128M
Holdings217
Top 10 Wt29.5%
Volume17,162
Avg Volume32,375
Beta1.10
Portfolio Fundamentals
P/E5.0
P/B1.1
Div Yield1.35%
ROE22.9%
% Profitable27%
Inception2005-10-27
Sector Allocation
Other
43.3%
Technology
29.9%
Financial Services
20.1%
Industrials
11.4%
Communication Services
9.8%
Consumer Cyclical
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.12% | $296.2M | 170,240 |
| 2 | NVIDIA Corp | NVD.DE | 4.54% | $6.0M | 31,380 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 3.90% | $7.4B | 46,720 |
| 4 | Alphabet Inc | GOOGL.SW | 3.67% | $4.9M | 14,360 |
| 5 | ALIBABA GROUP HOLDING | — | 3.10% | $4.1M | 3,662,000 |
| 6 | BOEING CO/THE | — | 3.06% | $4.0M | 54,190 |
| 7 | Hyundai Motor Co | HYMLF | 2.20% | $4.2B | 8,375 |
| 8 | IBERDROLA FINANZAS SAU | — | 1.84% | $2.1M | 1,800,000 |
| 9 | ASML Holding NV | ASML | 1.81% | $2.4M | 1,680 |
| 10 | UniCredit SpA | UCG.WA | 1.79% | $2.0M | 27,145 |