Calamos Global Total Return Fund
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $126.2M
- Price
- $12.84
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.31%
- Volume
- 47.3K
About
The Calamos Global Total Return Fund is a U.S.-domiciled, balanced, closed-end mutual fund that originated from Calamos Investments LLC and is overseen by Calamos Advisors LLC. Established on March 30, 2004, this fund strategically allocates capital across international public equity and fixed-income markets. Its investment objective is to identify opportunities in securities issued by companies spanning a diverse range of sectors. The portfolio predominantly comprises common stocks, convertible bonds, and high-yield corporate debt instruments. To construct its holdings, the fund integrates thorough fundamental research with systematic quantitative analysis. The Calamos Global Total Return Fund measures its investment performance against the MSCI World Index.
Quick stats
Shares outstanding9.8M
Computed float9.6M
Float / shares98.0%
Key info
SectorFinancial Services
IndustryAsset Management - Global
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001285650
AI Summary
AI-generated1/12
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Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Calamos Investments announced October 2026 monthly distributions across its seven closed-end funds, with CCD paying $0.1950 per share, payable 10/21/26 to holders of record 10/14/26.
Section 19(a) source estimates show CCD's October distribution entirely from short-term capital gains; CPZ's current-month distribution is 100% return of capital, with fiscal YTD return of capital at 75% of its $1.68 distribution.
This is a routine recurring disclosure under the funds' distribution plans and carries no new information about fund performance or policy changes.
Red flags
- CPZ fiscal YTD distribution is 75% return of capital