NASDAQ: CGO - Calamos Global Total Return Fund

Rentabilité sur six mois: +3.41%
Rendement en dividendes: +8.86%
Secteur: Нефтегаз

Calendrier des promotions Calamos Global Total Return Fund


À propos de l'entreprise Calamos Global Total Return Fund

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.

plus de détails
Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.

ISIN US1281181065
Валюта usd
Див.доход ао 8.21
Дивиденд ао 0.4
Сайт https://www.calamos.com/fundinvestor/closedendfunds/cefundname=cgo#_overview_tab
Цена ао 10.39
Changement de prix par jour: -0.6034% (11.6)
Changement de prix par semaine: -1.11% (11.66)
Changement de prix par mois: -1.11% (11.6597)
Changement de prix sur 3 mois: -3.6% (11.96)
Changement de prix sur six mois: +3.41% (11.15)
Changement de prix par an: +26.98% (9.08)
Evolution du prix sur 3 ans: -21.72% (14.73)
Evolution du prix sur 5 ans: -9.92% (12.8)
Evolution des prix sur 10 ans: 0% (11.53)
Evolution des prix depuis le début de l'année: +0.0868% (11.52)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 8.86 10
DSI 0.7857 7.86
Total: 5.41

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
Morgan Stanley 343990 3.83
LPL Financial LLC 206691 2.3
Principal Securities, Inc. 180522 2.01
Guggenheim Capital, LLC 129545 1.44
Calamos Wealth Management, LLC 113930 1.27
Envestnet Asset Management 105514 1.18
UBS Group AG 83607 0.93
Shaker Financial Services, LLC 80650 0.9
Wolverine Asset Management, LLC 60494 0.67
HARBOUR INVESTMENTS, INC. 50352 0.56

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
SPDR S&P International Small Cap ETF 0.04201 8.94 3.10348
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03692 2.77 3.5165
Schwab Fundamental International Small Co. Index ETF 0.02859 8.31 3.46652
Dimensional International Small Cap Value ETF 0.02447 7.13 4.55441
Dimensional International Small Cap ETF 0.01096 5.69 3.34747
Dimensional International Core Equity 2 ETF 0.00306 6.52 3.69996
Dimensional International Core Equity Market ETF 0.00117 13.09 3.48343



Adresse: United States, Naperville. IL -, 2020 Calamos Court - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.calamos.com/fundinvestor/closedendfunds/cefundname=cgo#_overview_tab