CGO
Price:
$11.43
Market Cap:
$112.33M
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.
Industry
Asset Management - Global
IPO Date
2005-10-27
Stock Exchange
NASDAQ
Ticker
CGO
According to Calamos Global Total Return Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.40%. This represents a change of 148.53% compared to the average of 3.38% of the last 4 quarters.
The mean historical Dividend Yield of Calamos Global Total Return Fund over the last ten years is 9.84%. The current 8.40% Dividend Yield has changed -14.60% with respect to the historical average. Over the past ten years (40 quarters), CGO's Dividend Yield was at its highest in in the October 2022 quarter at 6.21%. The Dividend Yield was at its lowest in in the April 2018 quarter at 0%.
Average
9.84%
Median
9.77%
Minimum
7.36%
Maximum
12.63%
Discovering the peaks and valleys of Calamos Global Total Return Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 71.66%
Maximum Annual Dividend Yield = 12.63%
Minimum Annual Increase = -30.14%
Minimum Annual Dividend Yield = 7.36%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 8.23% | -30.14% |
| 2023 | 11.78% | -6.75% |
| 2022 | 12.63% | 71.66% |
| 2021 | 7.36% | -25.98% |
| 2020 | 9.94% | 3.48% |
| 2019 | 9.61% | 2.11% |
| 2018 | 9.41% | 11.75% |
| 2017 | 8.42% | -23.03% |
| 2016 | 10.94% | 9.03% |
The current Dividend Yield of Calamos Global Total Return Fund (CGO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.88%
5-year avg
9.99%
10-year avg
9.84%
Calamos Global Total Return Fund’s Dividend Yield is less than Allspring Special Global Small Cap Fund (0.45%), less than Voya Emerging Markets High Dividend Equity Fund (10.59%), less than SGI Small Cap Core Fund (0.58%), less than High Income Securities Fund (11.41%), less than Allspring Utilities and High Income Fund (7.78%), less than Tortoise Essential Energy Fund (3.67%), less than Touchstone International Equity Fund (2.43%), less than Carlyle Credit Income Fund (24.47%), less than American Beacon Balanced Fund (2.20%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0.45% | $117.37M | |
| 10.59% | $110.49M | |
| 0.58% | $120.14M | |
| 11.41% | $117.16M | |
| 7.78% | $113.53M | |
| 3.67% | $123.78M | |
| 2.43% | $123.44M | |
| 24.47% | $108.96M | |
| 2.20% | $109.97M |
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What is the 3-year average Dividend Yield for Calamos Global Total Return Fund (CGO)?
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