CGO

Calamos Global Total Return
NASDAQ

Real-time Quotes | Provided by Morningstar

7.83
-0.28
-3.45%
Closed 16:00 04/03 EDT
OPEN
7.91
PREV CLOSE
8.11
HIGH
8.12
LOW
7.82
VOLUME
21.70K
TURNOVER
--
52 WEEK HIGH
13.73
52 WEEK LOW
6.22
TOTAL ASSET
127.09M
YTD YIELD
-30.95%
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. Freund

Asset Allocation

155.15M
  • 58.7398%
  • 16.3106%
  • 4.9211%
  • 20.0284%

2019 Q4

155.15M

2019 Q3

149.28M

2019 Q1

151.24M

2018 Q4

141.00M

2018 Q3

167.27M

Dividend History

Ex-Div Date
Dividend Per Share
04/13/2020
0.1000
03/12/2020
0.1000
02/13/2020
0.1000
12/30/2019
0.1000
12/12/2019
0.1000
More