Calamos Global Total Return Fund CGO · Fund Open Calamos Global Total Return Fund in new tab
Calamos Global Total Return Fund Analysis (CGO)
Investment Objective: Calamos Global Total Return Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 11.76 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 8.40%.
Investor FAQ
Does Calamos Global Total Return Fund pay a dividend?
Yes, it pays an annual dividend of 1.00 USD (8.40% yield).
What asset class is Calamos Global Total Return Fund?
Calamos Global Total Return Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 USD
|
| Sept. 15, 2027 (estimated) | 0.0855 |
| Aug. 16, 2027 (estimated) | 0.0855 |
| July 15, 2027 (estimated) | 0.0855 |
| June 15, 2027 (estimated) | 0.0760 |
| May 17, 2027 (estimated) | 0.0760 |
| April 20, 2027 (estimated) | 0.0760 |
| March 22, 2027 (estimated) | 0.0760 |
| Feb. 15, 2027 (estimated) | 0.0760 |
| Jan. 6, 2027 (estimated) | 0.0760 |
| ▸2026 |
0.99 USD
|
| Dec. 15, 2026 (estimated) | 0.0760 |
| Nov. 20, 2026 (estimated) | 0.0760 |
| Oct. 21, 2026 | 0.0900 |
| Sept. 21, 2026 | 0.0900 |
| Aug. 21, 2026 | 0.0900 |
| July 21, 2026 | 0.0900 |
| June 22, 2026 | 0.0800 |
| May 21, 2026 | 0.0800 |
| April 21, 2026 | 0.0800 |
| March 20, 2026 | 0.0800 |
| Feb. 23, 2026 | 0.0800 |
| Jan. 9, 2026 | 0.0800 |
| ▸2025 |
0.96 USD
|
| Dec. 19, 2025 | 0.0800 |
| Nov. 21, 2025 | 0.0800 |
| Oct. 21, 2025 | 0.0800 |
| Sept. 22, 2025 | 0.0800 |
| Aug. 19, 2025 | 0.0800 |
| July 21, 2025 | 0.0800 |
| June 20, 2025 | 0.0800 |
| May 20, 2025 | 0.0800 |
| April 21, 2025 | 0.0800 |
| March 20, 2025 | 0.0800 |
| Feb. 21, 2025 | 0.0800 |
| Jan. 10, 2025 | 0.0800 |
| ▸2024 |
0.96 USD
|
| Dec. 19, 2024 | 0.0800 |
| Nov. 20, 2024 | 0.0800 |
| Oct. 22, 2024 | 0.0800 |
| Sept. 18, 2024 | 0.0800 |
| Aug. 16, 2024 | 0.0800 |
| July 19, 2024 | 0.0800 |
| June 20, 2024 | 0.0800 |
| May 21, 2024 | 0.0800 |
| April 19, 2024 | 0.0800 |
| March 21, 2024 | 0.0800 |
| Feb. 20, 2024 | 0.0800 |
| Jan. 11, 2024 | 0.0800 |
| ▸2023 |
0.96 USD
|
| Dec. 18, 2023 | 0.0800 |
| Nov. 20, 2023 | 0.0800 |
| Oct. 19, 2023 | 0.0800 |
| Sept. 18, 2023 | 0.0800 |
| Aug. 17, 2023 | 0.0800 |
| July 20, 2023 | 0.0800 |
| June 16, 2023 | 0.0800 |
| May 18, 2023 | 0.0800 |
| April 20, 2023 | 0.0800 |
| March 20, 2023 | 0.0800 |
| Feb. 17, 2023 | 0.0800 |
| Jan. 13, 2023 | 0.0800 |
| ▸2022 |
1.14 USD
|
| Dec. 19, 2022 | 0.0800 |
| Nov. 18, 2022 | 0.0800 |
| Oct. 20, 2022 | 0.0800 |
| Sept. 20, 2022 | 0.1000 |
| Aug. 19, 2022 | 0.1000 |
| July 20, 2022 | 0.1000 |
| June 17, 2022 | 0.1000 |
| May 20, 2022 | 0.1000 |
| April 20, 2022 | 0.1000 |
| March 18, 2022 | 0.1000 |
| Feb. 18, 2022 | 0.1000 |
| Jan. 14, 2022 | 0.1000 |
| ▸2021 |
1.20 USD
|
| Dec. 20, 2021 | 0.1000 |
| Nov. 19, 2021 | 0.1000 |
| Oct. 20, 2021 | 0.1000 |
| Sept. 20, 2021 | 0.1000 |
| Aug. 20, 2021 | 0.1000 |
| July 20, 2021 | 0.1000 |
| June 18, 2021 | 0.1000 |
| May 20, 2021 | 0.1000 |
| April 20, 2021 | 0.1000 |
| March 19, 2021 | 0.1000 |
| Feb. 19, 2021 | 0.1000 |
| Jan. 15, 2021 | 0.1000 |
| ▸2020 |
1.20 USD
|
| Dec. 18, 2020 | 0.1000 |
| Nov. 20, 2020 | 0.1000 |
| Oct. 20, 2020 | 0.1000 |
| Sept. 18, 2020 | 0.1000 |
| Aug. 20, 2020 | 0.1000 |
| July 20, 2020 | 0.1000 |
| June 19, 2020 | 0.1000 |
| May 20, 2020 | 0.1000 |
| April 20, 2020 | 0.1000 |
| March 20, 2020 | 0.1000 |
| Feb. 20, 2020 | 0.1000 |
| Jan. 17, 2020 | 0.1000 |
| ▸2019 |
1.20 USD
|
| Dec. 20, 2019 | 0.1000 |
| Nov. 20, 2019 | 0.1000 |
| Oct. 21, 2019 | 0.1000 |
| Sept. 20, 2019 | 0.1000 |
| Aug. 20, 2019 | 0.1000 |
| July 19, 2019 | 0.1000 |
| June 20, 2019 | 0.1000 |
| May 20, 2019 | 0.1000 |
| April 18, 2019 | 0.1000 |
| March 20, 2019 | 0.1000 |
| Feb. 20, 2019 | 0.1000 |
| Jan. 18, 2019 | 0.1000 |
| ▸2018 |
1.20 USD
|
| Dec. 20, 2018 | 0.1000 |
| Nov. 20, 2018 | 0.1000 |
| Oct. 19, 2018 | 0.1000 |
| Sept. 20, 2018 | 0.1000 |
| Aug. 20, 2018 | 0.1000 |
| July 20, 2018 | 0.1000 |
| June 20, 2018 | 0.1000 |
| May 21, 2018 | 0.1000 |
| April 20, 2018 | 0.1000 |
| March 20, 2018 | 0.1000 |
| Feb. 20, 2018 | 0.1000 |
| Jan. 4, 2018 | 0.1000 |
| ▸2017 |
1.20 USD
|
| Dec. 15, 2017 | 0.1000 |
| Nov. 15, 2017 | 0.1000 |
| Oct. 16, 2017 | 0.1000 |
| Sept. 15, 2017 | 0.1000 |
| Aug. 15, 2017 | 0.1000 |
| July 14, 2017 | 0.1000 |
| June 15, 2017 | 0.1000 |
| May 15, 2017 | 0.1000 |
| April 17, 2017 | 0.1000 |
| March 15, 2017 | 0.1000 |
| Feb. 15, 2017 | 0.1000 |
| Jan. 5, 2017 | 0.1000 |
| ▸2016 |
1.20 USD
|
| Dec. 15, 2016 | 0.1000 |
| Nov. 15, 2016 | 0.1000 |
| Oct. 14, 2016 | 0.1000 |
| Sept. 15, 2016 | 0.1000 |
| Aug. 15, 2016 | 0.1000 |
| July 15, 2016 | 0.1000 |
| June 15, 2016 | 0.1000 |
| May 16, 2016 | 0.1000 |
| April 15, 2016 | 0.1000 |
| March 15, 2016 | 0.1000 |
| Feb. 16, 2016 | 0.1000 |
| Jan. 6, 2016 | 0.1000 |
| ▸2015 |
1.20 USD
|
| Dec. 15, 2015 | 0.1000 |
| Nov. 16, 2015 | 0.1000 |
| Oct. 15, 2015 | 0.1000 |
| Sept. 15, 2015 | 0.1000 |
| Aug. 14, 2015 | 0.1000 |
| July 15, 2015 | 0.1000 |
| June 15, 2015 | 0.1000 |
| May 15, 2015 | 0.1000 |
| April 15, 2015 | 0.1000 |
| March 16, 2015 | 0.1000 |
| Feb. 13, 2015 | 0.1000 |
| Jan. 6, 2015 | 0.1000 |
| ▸2014 |
1.20 USD
|
| Dec. 15, 2014 | 0.1000 |
| Nov. 14, 2014 | 0.1000 |
| Oct. 15, 2014 | 0.1000 |
| Sept. 15, 2014 | 0.1000 |
| Aug. 15, 2014 | 0.1000 |
| July 15, 2014 | 0.1000 |
| June 16, 2014 | 0.1000 |
| May 15, 2014 | 0.1000 |
| April 15, 2014 | 0.1000 |
| March 14, 2014 | 0.1000 |
| Feb. 14, 2014 | 0.1000 |
| Jan. 6, 2014 | 0.1000 |
| ▸2013 |
1.20 USD
|
| Dec. 16, 2013 | 0.1000 |
| Nov. 15, 2013 | 0.1000 |
| Oct. 15, 2013 | 0.1000 |
| Sept. 16, 2013 | 0.1000 |
| Aug. 15, 2013 | 0.1000 |
| July 15, 2013 | 0.1000 |
| June 14, 2013 | 0.1000 |
| May 15, 2013 | 0.1000 |
| April 15, 2013 | 0.1000 |
| March 15, 2013 | 0.1000 |
| Feb. 15, 2013 | 0.1000 |
| Jan. 4, 2013 | 0.1000 |
| ▸2012 |
1.20 USD
|
| Dec. 14, 2012 | 0.1000 |
| Nov. 16, 2012 | 0.1000 |
| Oct. 16, 2012 | 0.1000 |
| Sept. 14, 2012 | 0.1000 |
| Aug. 15, 2012 | 0.1000 |
| July 16, 2012 | 0.1000 |
| June 15, 2012 | 0.1000 |
| May 15, 2012 | 0.1000 |
| April 16, 2012 | 0.1000 |
| March 15, 2012 | 0.1000 |
| Feb. 15, 2012 | 0.1000 |
| Jan. 5, 2012 | 0.1000 |
| ▸2011 |
1.20 USD
|
| Dec. 15, 2011 | 0.1000 |
| Nov. 15, 2011 | 0.1000 |
| Oct. 14, 2011 | 0.1000 |
| Sept. 15, 2011 | 0.1000 |
| Aug. 15, 2011 | 0.1000 |
| July 15, 2011 | 0.1000 |
| June 15, 2011 | 0.1000 |
| May 16, 2011 | 0.1000 |
| April 15, 2011 | 0.1000 |
| March 15, 2011 | 0.1000 |
| Feb. 15, 2011 | 0.1000 |
| Jan. 5, 2011 | 0.1000 |
| ▸2010 |
1.20 USD
|
| Dec. 10, 2010 | 0.1000 |
| Nov. 16, 2010 | 0.1000 |
| Oct. 15, 2010 | 0.1000 |
| Sept. 15, 2010 | 0.1000 |
| Aug. 13, 2010 | 0.1000 |
| July 15, 2010 | 0.1000 |
| June 15, 2010 | 0.1000 |
| May 17, 2010 | 0.1000 |
| April 16, 2010 | 0.1000 |
| March 16, 2010 | 0.1000 |
| Feb. 12, 2010 | 0.1000 |
| Jan. 6, 2010 | 0.1000 |
| ▸2009 |
1.26 USD
|
| Dec. 10, 2009 | 0.1000 |
| Nov. 16, 2009 | 0.1000 |
| Oct. 15, 2009 | 0.1000 |
| Sept. 15, 2009 | 0.1000 |
| Aug. 13, 2009 | 0.1000 |
| July 15, 2009 | 0.1000 |
| June 15, 2009 | 0.1000 |
| May 14, 2009 | 0.1000 |
| April 16, 2009 | 0.1000 |
| March 16, 2009 | 0.1000 |
| Feb. 13, 2009 | 0.1000 |
| Jan. 6, 2009 | 0.1561 |
| ▸2008 |
1.35 USD
|
| Dec. 11, 2008 | 0.1000 |
| Nov. 18, 2008 | 0.1000 |
| Oct. 17, 2008 | 0.1150 |
| Sept. 11, 2008 | 0.1150 |
| Aug. 14, 2008 | 0.1150 |
| July 16, 2008 | 0.1150 |
| June 17, 2008 | 0.1150 |
| May 15, 2008 | 0.1150 |
| April 16, 2008 | 0.1150 |
| March 18, 2008 | 0.1150 |
| Feb. 14, 2008 | 0.1150 |
| Jan. 4, 2008 | 0.1150 |
| ▸2007 |
1.26 USD
|
| Dec. 11, 2007 | 0.1150 |
| Nov. 15, 2007 | 0.1100 |
| Oct. 16, 2007 | 0.1100 |
| Sept. 18, 2007 | 0.1100 |
| Aug. 16, 2007 | 0.1100 |
| July 17, 2007 | 0.1100 |
| June 14, 2007 | 0.1100 |
| May 16, 2007 | 0.1100 |
| April 17, 2007 | 0.0975 |
| March 15, 2007 | 0.0975 |
| Feb. 15, 2007 | 0.0875 |
| Jan. 4, 2007 | 0.0875 |
| ▸2006 |
1.01 USD
|
| Dec. 11, 2006 | 0.0875 |
| Nov. 16, 2006 | 0.0875 |
| Oct. 17, 2006 | 0.0875 |
| Sept. 14, 2006 | 0.0875 |
| Aug. 16, 2006 | 0.0875 |
| July 18, 2006 | 0.0875 |
| June 15, 2006 | 0.0875 |
| May 16, 2006 | 0.0750 |
| April 19, 2006 | 0.0750 |
| March 16, 2006 | 0.0750 |
| Feb. 16, 2006 | 0.0750 |
| Jan. 13, 2006 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Calamos Global Total Return Fund | Oct 21, 2026 | Paid | 0.09 USD |
| Calamos Global Total Return Fund | Sep 21, 2026 | Paid | 0.09 USD |
| Calamos Global Total Return Fund | Aug 21, 2026 | Paid | 0.09 USD |
| Calamos Global Total Return Fund | Jul 21, 2026 | Paid | 0.09 USD |
| Calamos Global Total Return Fund | Jun 22, 2026 | Paid | 0.08 USD |
| Calamos Global Total Return Fund | May 21, 2026 | Paid | 0.08 USD |
| Calamos Global Total Return Fund | Apr 21, 2026 | Paid | 0.08 USD |
| Calamos Global Total Return Fund | Mar 20, 2026 | Paid | 0.08 USD |
| Calamos Global Total Return Fund | Feb 23, 2026 | Paid | 0.08 USD |
| Calamos Global Total Return Fund | Jan 09, 2026 | Paid | 0.08 USD |
| Calamos Global Total Return Fund | Dec 19, 2025 | Paid | 0.08 USD |
| Calamos Global Total Return Fund | Nov 21, 2025 | Paid | 0.08 USD |
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