CALAMOS GLOBAL TOTAL RETURN FUND
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
| # | 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 |