← All Mutual Funds

CALAMOS GLOBAL TOTAL RETURN FUND

CIK: 0001285650 CGO International
Report date: 2026-03-31
AUM $132M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

CALAMOS GLOBAL TOTAL RETURN FUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment options, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, CALAMOS GLOBAL TOTAL RETURN FUND enables investors to create a well-diversified portfolio that balances risk and potential returns, thereby ensuring a stable and secure financial future. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify opportunities for growth and income generation. By leveraging its expertise in portfolio management, CALAMOS GLOBAL TOTAL RETURN FUND helps investors navigate the complexities of the financial markets and make informed investment decisions. The company's Systematic Investment Plan (SIP) feature allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong commitment to transparency, accountability, and investor-centricity, CALAMOS GLOBAL TOTAL RETURN FUND has earned the trust of its clients, who appreciate the company's ability to deliver consistent and sustainable returns over the long term. By offering a range of investment products and services, including equity funds, debt funds, hybrid funds, and more, CALAMOS GLOBAL TOTAL RETURN FUND caters to the diverse investment needs of its clients, from conservative investors seeking regular income to aggressive investors looking for capital appreciation. The company's experienced team of investment professionals, backed by a robust research infrastructure, works tirelessly to identify the best investment opportunities and create portfolios that meet the unique needs and objectives of each client. As a result, CALAMOS GLOBAL TOTAL RETURN FUND has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-planned and executed investment strategy. With its proven track record, commitment to excellence, and focus on delivering exceptional client experiences, CALAMOS GLOBAL TOTAL RETURN FUND continues to be a preferred choice among investors looking for a reliable and experienced mutual fund company to manage their investments and help them achieve financial success. The company's dedication to providing innovative investment solutions, combined with its unwavering commitment to investor satisfaction, has enabled it to build long-term relationships with its clients, who value the company's expertise, guidance, and support in navigating the complex world of investments. By prioritizing the needs and interests of its clients, CALAMOS GLOBAL TOTAL RETURN FUND has created a loyal client base, which is a testament to the company's reputation as a trusted and reliable mutual fund company. As the investment landscape continues to evolve, CALAMOS GLOBAL TOTAL RETURN FUND remains at the forefront, leveraging its expertise and experience to help investors stay ahead of the curve and achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

125 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASTS AST SPACEMOBILE INC Since 2026-05-10 00217DAC4 Debt
1.37%
$1.82 997,000
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.02%
$0.02 20,000
3 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.01%
$0.01 11,000
4 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.43%
$0.57 2,400
5 AVAV AEROVIRONMENT INC Since 2026-05-10 008073AA6 Debt
0.57%
$0.76 643,000
6 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
1.08%
$1.42 38,367
7 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.04%
$0.06 59,000
8 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.01%
$0.02 20,000
9 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.67%
$4.85 14,360
10 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.00%
$0.00 925
11 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.62%
$2.14 8,925
12 GNL GLOBAL NET LEASE INC Since 2026-05-10 02608AAA7 Debt
0.02%
$0.03 30,000
13 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.04%
$0.05 47,082
14 ACA ARCOSA INC Since 2026-05-10 039653AA8 Debt
0.02%
$0.03 25,000
15 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.02%
$0.02 22,000
16 BGS B&G Foods, Inc. Since 2026-05-10 05508TAV4 LON
0.02%
$0.03 34,562
17 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.03%
$0.04 44,000
18 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAD2 Debt
0.82%
$1.08 1,046,000
19 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.97%
$1.28 6,890
20 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAK8 Debt
0.40%
$0.53 516,000
21 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.01%
$1.34 4,048
22 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.02%
$0.02 22,000
23 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBP1 Debt
0.02%
$0.03 25,000
24 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBQ9 Debt
0.78%
$1.03 1,010,000
25 CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 156431AS7 Debt
0.03%
$0.05 44,000
26 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.03%
$0.05 45,000
27 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 156700AM8 Debt
0.02%
$0.03 29,000
28 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.70%
$0.93 8,000
29 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.02%
$0.02 20,000
30 NET CLOUDFLARE INC Since 2026-05-10 18915MAE7 Debt
0.38%
$0.50 477,000
31 COGT COGENT BIOSCIENCES INC Since 2026-05-10 19240QAA0 Debt
0.17%
$0.23 193,000
32 CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 19933MAS2 LON
0.02%
$0.03 30,000
33 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.18%
$0.23 1,500
34 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAT6 Debt
0.03%
$0.04 40,000
35 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.04%
$0.05 49,000
36 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.04%
$0.05 52,000
37 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.03%
$0.04 43,000
38 DNN Denison Mines Corp Since 2026-05-10 248356107 Equity (Common)
0.04%
$0.06 14,400
39 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAB5 Debt
0.03%
$0.04 45,000
40 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.02%
$0.02 20,000
41 EMBC EMBECTA CORP Since 2026-05-10 29082KAA3 Debt
0.02%
$0.03 33,000
42 EMBC EMBECTA CORP Since 2026-05-10 29082KAB1 Debt
0.01%
$0.01 11,000
43 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.02%
$0.02 20,000
44 ENB ENBRIDGE INC Since 2026-05-10 29250NCG8 Debt
0.02%
$0.03 31,000
45 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.04%
$0.05 49,000
46 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.02%
$0.02 23,000
47 ENS ENERSYS Since 2026-05-10 29275YAC6 Debt
0.02%
$0.03 25,000
48 ENS ENERSYS Since 2026-05-10 29275YAF9 Debt
0.02%
$0.02 20,000
49 EFXT ENERFLEX INC Since 2026-05-10 29281WAA6 Debt
0.04%
$0.05 45,000
50 ERO ERO Copper Corp Since 2026-05-10 296006109 Equity (Common)
0.04%
$0.05 1,430
51 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.03%
$0.04 35,000
52 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.69%
$0.92 1,280
53 AG FIRST MAJESTIC SILVER Since 2026-05-10 32076VAE3 Debt
0.95%
$1.25 983,000
54 F FORD MOTOR COMPANY Since 2026-05-10 345370DB3 Debt
0.14%
$0.18 175,000
55 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.02%
$0.02 22,000
56 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.01%
$0.01 20,000
57 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.02%
$0.02 23,000
58 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AN9 Debt
0.01%
$0.02 19,000
59 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.02%
$0.03 25,000
60 GH GUARDANT HEALTH INC Since 2026-05-10 40131MAE9 Debt
0.48%
$0.63 530,000
61 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
0.29%
$0.39 11,400
62 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
0.33%
$0.44 18,700
63 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.19%
$0.26 1,310
64 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.79%
$1.05 3,425
65 JOBY JOBY AVIATION INC Since 2026-05-10 47775AAA9 Debt
0.43%
$0.56 550,000
66 KBR KBR INC Since 2026-05-10 48242WAC0 Debt
0.04%
$0.05 50,000
67 KSS KOHL'S CORPORATION Since 2026-05-10 500255AV6 Debt
0.01%
$0.01 20,000
68 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.02%
$0.03 25,000
69 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AQ7 Debt
0.04%
$0.06 57,000
70 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.02%
$0.03 30,000
71 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.02%
$0.03 25,000
72 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.02%
$0.03 29,500
73 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024UAJ8 Debt
0.83%
$1.10 484,000
74 LYFT LYFT INC Since 2026-05-10 55087PAE4 Debt
0.36%
$0.48 453,000
75 MHO M/I HOMES INC Since 2026-05-10 55305BAV3 Debt
0.02%
$0.03 30,000
76 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.33%
$0.44 7,520
77 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.24%
$0.32 4,010
78 MET METLIFE INC Since 2026-05-10 59156RAP3 Debt
0.02%
$0.03 30,000
79 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471AAA9 Debt
0.60%
$0.80 617,000
80 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.02%
$0.03 33,000
81 SKM SK Telecom Co Ltd Since 2026-05-10 Equity (Common)
0.14%
$0.18 3,600
82 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.05%
$0.06 60,000
83 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393AB6 Debt
0.00%
$0.00 30,000
84 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.02%
$0.02 22,000
85 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.02 20,000
86 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.02%
$0.02 22,000
87 NMRK NEWMARK GROUP INC Since 2026-05-10 65158NAD4 Debt
0.02%
$0.02 20,000
88 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.03%
$0.03 33,000
89 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.02%
$0.03 25,000
90 NVO Novo Nordisk A/S Since 2026-05-10 670100205 Equity (Common)
0.89%
$1.18 19,829
91 OKE ONEOK INC Since 2026-05-10 682680CR2 Debt
0.03%
$0.03 31,000
92 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.63%
$0.83 5,675
93 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AD5 Debt
0.03%
$0.04 37,000
94 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.02%
$0.02 23,000
95 PTON PELOTON INTERACTIVE INC Since 2026-05-10 70614EAG5 LON
0.02%
$0.03 24,625
96 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AV1 Debt
0.04%
$0.05 50,000
97 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.81%
$1.07 5,975
98 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.03%
$0.04 43,000
99 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.03%
$0.04 39,000
100 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.05%
$0.06 435
101 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.55%
$0.73 7,355
102 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.03%
$0.04 40,000
103 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.22%
$0.29 2,230
104 SLGN SILGAN HOLDINGS INC Since 2026-05-10 827048AW9 Debt
0.04%
$0.06 56,000
105 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.02%
$0.03 30,000
106 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.02%
$0.02 20,000
107 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.01%
$0.01 11,000
108 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.04%
$0.05 45,000
109 SNEX STONEX GROUP INC Since 2026-05-10 861896AA6 Debt
0.04%
$0.06 55,000
110 TTMI TTM TECHNOLOGIES INC Since 2026-05-10 87305RAK5 Debt
0.04%
$0.06 60,000
111 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.39%
$1.84 4,271
112 TRIP TripAdvisor Inc Since 2026-05-10 89677NAE4 LON
0.02%
$0.02 24,337
113 TWLO TWILIO INC Since 2026-05-10 90138FAC6 Debt
0.02%
$0.03 30,000
114 TWLO TWILIO INC Since 2026-05-10 90138FAD4 Debt
0.01%
$0.01 11,000
115 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.02%
$0.02 23,000
116 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.00%
$0.01 6,000
117 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.03%
$0.04 35,000
118 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.05%
$0.06 65,000
119 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.01%
$0.01 10,000
120 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.02%
$0.02 20,000
121 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.04%
$0.05 49,875
122 BHC Bausch Health Companies Inc Since 2026-05-10 LON
0.10%
$0.13 130,445
123 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
1.05%
$1.39 25,010
124 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.57%
$0.76 10,470
125 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.33%
$0.44 8,020
Frequently Asked Questions — CALAMOS GLOBAL TOTAL RETURN FUND
What type of mutual fund is CALAMOS GLOBAL TOTAL RETURN FUND?
CALAMOS GLOBAL TOTAL RETURN FUND is a SEC-registered International fund, with $132M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, CALAMOS GLOBAL TOTAL RETURN FUND holds 125 portfolio positions, all detailed in the holdings table on this page.
What are CALAMOS GLOBAL TOTAL RETURN FUND's assets under management (AUM)?
CALAMOS GLOBAL TOTAL RETURN FUND has $132M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CALAMOS GLOBAL TOTAL RETURN FUND's top holdings?
According to CALAMOS GLOBAL TOTAL RETURN FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AST SPACEMOBILE INC, ADVANCE AUTO PARTS, ADVANCE AUTO PARTS , among others. The complete list of all 125 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CALAMOS GLOBAL TOTAL RETURN FUND's expense ratio?
Expense ratio data for CALAMOS GLOBAL TOTAL RETURN FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CALAMOS GLOBAL TOTAL RETURN FUND's SEC filings?
CALAMOS GLOBAL TOTAL RETURN FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001285650. You can access all of CALAMOS GLOBAL TOTAL RETURN FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001285650). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CALAMOS GLOBAL TOTAL RETURN FUND's holdings data on StockSifting?
Holdings data for CALAMOS GLOBAL TOTAL RETURN FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.