CEF / Quote Terminal

CGOCALAMOS GLOBAL TOTAL RETURN FUND

As of 2026-06-16 00:00:00.000ZSearch

Hybrid-Global AllocationCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-06-16 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-06-16 00:00:00.000Z	$13.65	As of 2026-06-16 00:00:00.000Z
Day change Current quote context	+2.63%	Current quote context
YTD return Public snapshot only	+18.80%	Public snapshot only
Distribution rate Income headline	+7.02%	Income headline
Discount / premium Price to NAV	+4.27%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-06-16 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-06-16 00:00:00.000Z)

Reference Snapshot

Instrument notes

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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures