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Trending ETFs

Calamos Global Total Return Fund

mutual fund
XCGOX
Payout Change
Suspended
Price as of:
$12.19 -0.07 -0.57%
primary theme
N/A
share class
Other (XCGOX)
XCGOX (Mutual Fund)

Calamos Global Total Return Fund

Payout Change
Suspended
Price as of:
$12.19 -0.07 -0.57%
primary theme
N/A
share class
Other (XCGOX)
XCGOX (Mutual Fund)

Calamos Global Total Return Fund

Payout Change
Suspended
Price as of:
$12.19 -0.07 -0.57%
primary theme
N/A
share class
Other (XCGOX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Total Return Fund

XCGOX | Fund

$12.19

-

0.00%

-

Vitals

YTD Return

19.7%

1 yr return

22.1%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

0.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Total Return Fund

XCGOX | Fund

$12.19

-

0.00%

-

XCGOX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Calamos Global Total Return Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XCGOX - Performance

Return Ranking - Trailing

Period XCGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -36.9% 2.3% 0.85%
1 Yr 22.1% -31.5% 22.4% 2.80%
3 Yr -6.9%* -13.0% 6.0% 12.77%
5 Yr 0.4%* -8.8% 3.4% 45.00%
10 Yr 3.1%* -3.4% 3.9% 83.87%

* Annualized

Return Ranking - Calendar

Period XCGOX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.0% 27.8% 11.21%
2022 -36.6% -25.9% -3.4% 97.92%
2021 5.2% -1.2% 14.0% 2.25%
2020 20.1% -6.5% 7.3% 100.00%
2019 15.4% -16.1% -0.7% 82.50%

Total Return Ranking - Trailing

Period XCGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -36.9% 2.3% 0.85%
1 Yr 22.1% -31.5% 22.4% 2.80%
3 Yr -6.9%* -13.0% 6.0% 20.21%
5 Yr 0.4%* -8.8% 3.9% 70.00%
10 Yr 3.1%* -3.4% 7.9% 83.87%

* Annualized

Total Return Ranking - Calendar

Period XCGOX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.0% 27.8% 14.95%
2022 -36.6% -25.9% -0.6% 97.92%
2021 5.2% -1.2% 16.5% 13.48%
2020 20.1% -6.5% 12.0% 100.00%
2019 20.4% -16.1% 3.2% 88.75%

NAV & Total Return History

XCGOX - Holdings

Concentration Analysis

XCGOX Category Low Category High XCGOX % Rank
Net Assets N/A 999 K 3.65 B 64.04%
Number of Holdings N/A 6 1391 37.93%
Net Assets in Top 10 N/A -45.1 M 536 M 51.72%
Weighting of Top 10 N/A 10.1% 200.7% 73.28%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XCGOX % Rank
Stocks 		58.61% -5.19% 99.99% 6.90%
Bonds 		17.27% -120.56% 87.25% 75.86%
Preferred Stocks 		0.00% 0.00% 21.57% 32.76%
Other 		0.00% -0.45% 23.86% 83.62%
Convertible Bonds 		0.00% 0.00% 20.67% 1.72%
Cash 		0.00% -36.91% 184.19% 77.59%

XCGOX - Expenses

Operational Fees

XCGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.26% 11.95% 11.01%
Management Fee N/A 0.10% 1.90% 89.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

XCGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XCGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 282.00% 37.84%

XCGOX - Distributions

Dividend Yield Analysis

XCGOX Category Low Category High XCGOX % Rank
Dividend Yield 0.00% 0.00% 3.19% 4.24%

Dividend Distribution Analysis

XCGOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

XCGOX Category Low Category High XCGOX % Rank
Net Income Ratio N/A -0.99% 11.02% 72.07%

Capital Gain Distribution Analysis

XCGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XCGOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 12.76 4.0 5.52

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