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Jul 01, 4:10 PMCalamos Global Total Return Fund announces July 2026 monthly distribution, issues Section 19(a) notice on payout components
Index
-
Market Cap
133.65M
Enterprise Value
-
Income
-
Sales
3.42M
Book/sh
13.11
Cash/sh
-
Employees
-
IPO
Oct 27, 2005
P/E
5.99
Forward P/E
-
PEG
-
P/S
39.08
P/B
1.04
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
2.27
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
113.00%
Sales Q/Q
-32.50%
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
2.02%
Insider Trans
0.00%
Inst Own
71.36%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
0.38%
SMA50
1.32%
SMA200
11.05%
Trades
Shs Outstand
9.83M
Shs Float
9.63M
52W High
14.20 -4.23%
52W Low
10.71 26.98%
Volatility
2.28% 2.55%
ATR (14)
0.32
RSI (14)
51.90
Beta
1.12
Rel Volume
1.16
Avg Volume
30.53K
Volume
35,383
Perf Week
1.19%
Perf Month
-3.61%
Perf Quarter
19.61%
Perf Half Y
18.57%
Perf YTD
19.40%
Perf Year
15.65%
Perf 3Y
41.38%
Perf 5Y
-15.81%
Perf 10Y
24.90%
Recom
-
Target Price
-
Prev Close
13.56
Price
13.60
Change
0.29%
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Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
ChairmanMr. John Peter Calamos Sr.
Chief Financial OfficerMr. Nimish S. Bhatt
President and Head of Global DistributionMr. Robert Francis Behan C.F.A.
Co-Portfolio ManagerMr. Rudolf Matthew Freund C.F.A.