CGO

Calamos Global Total Return
NASDAQ

Real-time Quotes | Provided by Morningstar

12.71
-0.01
-0.08%
Closed 16:00 08/11 EDT
OPEN
12.72
PREV CLOSE
12.72
HIGH
12.90
LOW
12.61
VOLUME
63.84K
TURNOVER
--
52 WEEK HIGH
13.73
52 WEEK LOW
6.22
TOTAL ASSET
127.09M
YTD YIELD
8.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Calamos Global Total Return
Risk
Medium risk
Inception Date
2005-10-27
Advisor Company
Calamos Asset Management Inc
Custodian
Bank of New York,State Street Bank And Trust Co
Manager
John Calamos, R. Matthew Freund

Asset Allocation

110.46M
  • 63.7088%
  • 14.4881%
  • 3.6511%
  • 18.1518%

2020 Q1

110.46M

2019 Q4

155.15M

2019 Q3

149.28M

2019 Q1

151.24M

2018 Q4

141.00M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.1000
07/10/2020
0.1000
06/11/2020
0.1000
05/12/2020
0.1000
04/13/2020
0.1000
More