Company Calamos Global Total Return Fund

Equities

CGO

US1281181065

Closed End Funds

Market Closed - Nasdaq 04:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
10.11 USD +1.30% Intraday chart for Calamos Global Total Return Fund +1.20% +11.34%

Business Summary

Calamos Global Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks total return through a combination of capital appreciation and current income by investing in a globally diversified portfolio of equities, convertible securities, and high-yield corporate bonds. The Fund invests in the securities of global issuers, favoring companies that source diversified revenue streams and business strategies. Under normal circumstances, the Fund will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. The Fund will invest at least 40% of its managed assets in securities of foreign issuers. Calamos Advisors LLC is the investment advisor of the Fund.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
15 100.0 % 5 100.0 % -65.62%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
15 100.0 % 5 100.0 % -65.62%

Managers

Managers TitleAgeSince
Director of Finance/CFO 63 15-12-31
Chairman 84 03-12-31
Compliance Officer 73 04-12-31
Treasurer 59 20-02-29
Corporate Officer/Principal 60 12-12-31
Corporate Officer/Principal 58 15-12-31
Corporate Secretary 73 09-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 84 03-12-31
Director/Board Member 74 03-12-31
Director/Board Member 65 18-12-31
Director/Board Member 73 03-12-31
Director/Board Member 60 15-07-19
Director/Board Member 67 17-12-31
Director/Board Member 71 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 9,825,838 8,532,125 ( 86.83 %) 0 86.83 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
3.503 %
343,990 3.503 % 4 M $
Principal Securities, Inc.
1.838 %
180,522 1.838 % 2 M $
Guggenheim Funds Distributors LLC
1.319 %
129,545 1.319 % 1 M $
RBC Capital Markets LLC
1.212 %
119,040 1.212 % 1 M $
Calamos Wealth Management LLC
1.160 %
113,930 1.160 % 1 M $
UBS Financial Services, Inc.
0.8513 %
83,607 0.8513 % 869 513 $
Shaker Financial Services LLC
0.8212 %
80,650 0.8212 % 838 760 $
Wolverine Asset Management LLC
0.6160 %
60,494 0.6160 % 629 138 $
Harbour Investments, Inc.
0.5127 %
50,352 0.5127 % 523 661 $
Woodbury Financial Services, Inc.
0.2686 %
26,381 0.2686 % 274 362 $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
160,000 100.00 % 2 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
160,000 100.00 % 2 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
160,000 100.00 % 2 M $
NameEquities%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
100.00 %
200,000 100.00 % 2 M $

Company contact information

Calamos Global Total Return Fund

2020 Calamos Court

60563-2787, Naperville

+630-245-7200

http://www.calamos.com/fundinvestor/closedendfunds/cefund?name=cgo#_overview_tab
address Calamos Global Total Return Fund(CGO)
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