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CGO
ETF ticker: NASDAQ
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NET ASSETS
Calamos Global Total Return Fund (CGO) Ownership - Who owns Calamos Global Total Return Fund?
Calamos Global Total Return Fund is a closed-end management investment company... Show more
Profile
Category
Global Moderate Allocation
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
119696440.00
Fund Existence
over 19 years
Turnover
143.00
Capitalization
N/A
Yield
0.54
Total Expense Ratio
1.61
Investment Style
N/A
Risk (Beta)
1.35
Fundamentals
CGO
Net Assets
120M
Yield
0.54
Fund Existence
over 19 years
Total Expense Ratio
1.61
Turnover
143.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
31.7M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
120M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
691.00
Number of Net Holdings
692.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.41%
Gain YTD
6.355
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com