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.)
- $129.2M
- Price
- $13.15
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.15%
- Volume
- 23.0K
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
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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 Dynamic Convertible and Income Fund (CCD) declared a monthly distribution of $0.1950 per share, payable on August 21, 2026.
The record and ex-dividend dates are set for August 14, 2026.
The distribution is estimated to be sourced entirely from net realized short-term capital gains, with fiscal YTD distributions including a return of capital component of $0.4661 per share.