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.
Company profile
Ticker
CGO
Exchange
CEO
John Peter Calamos
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
203377281
CGO stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
8 May 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
424B3
Prospectus supplement
30 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
Latest ownership filings
NPORT-P
Calamos Global Total Return Fund (Oct 2023 report)
27 Dec 23
4
JOHN E NEAL
1 Nov 23
NPORT-P
Calamos Global Total Return Fund (Jul 2023 report)
29 Sep 23
3
Erik D. Ojala
28 Sep 23
NPORT-P
Calamos Global Total Return Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Calamos Global Total Return Fund (Jan 2023 report)
31 Mar 23
3
Susan L Schoenberger
2 Feb 23
NPORT-P
Calamos Global Total Return Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Calamos Global Total Return Fund (Jul 2022 report)
29 Sep 22
NPORT-P
Calamos Global Total Return Fund (Apr 2022 report)
27 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calamos Global Total Return Fund | – | -3.05 | -5.45 | -3.69 | 137.84 mm | 723 | Oct 2023 |
Institutional ownership, Q2 2023
15.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 7 |
Closed positions | 6 |
Increased positions | 7 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 11.03 bn |
Total shares | 1.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 273.08 k | $2.65 bn |
First Trust Portfolios | 228.56 k | $3.35 mm |
LPL Financial | 156.35 k | $1.52 bn |
Calamos Wealth Management | 113.93 k | $1.10 bn |
Envestnet Asset Management | 108.92 k | $1.06 bn |
UBS UBS Group AG - Registered Shares | 105.34 k | $1.02 bn |
Guggenheim Capital | 100.09 k | $965.82 mm |
Wolverine Asset Management | 55.25 k | $535.88 mm |
Harbour Investments | 50.01 k | $485.11 mm |
Shaker Financial Services | 37.26 k | $361.42 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Nov 23 | Neal John E | Common Stock | Sell | Dispose S | No | No | 8.1979 | 7,057 | 57.85 k | 0 |
Press releases
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Mar 24
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Feb 24