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CGO: Calamos Global Total Return Closed Fund (CEF)
Basic Info 11.61 0.03(0.26%) July 15
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/27/2005 |
| Last Dividend Date: | 07/14/2025 |
| 12-Mo. Yield | 8.21% |
| Expenses | - |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/27/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 6.5 | 8.0 | 11.2 | 8.4 | 8.6 | 8.8 | 8.2 | 36.8 | 14.0 | -36.6 | 13.0 | 20.9 | 45.1 | -26.1 | 58.2 | 3.0 | -5.0 | 1.9 | 10.4 | 9.8 | 1.4 | 15.3 | 67.9 | -44.3 | 20.7 | 28.2 | -4.8 |
| Sharpe Ratio | NA | 0.36 | 0.24 | 0.38 | 0.3 | 0.27 | NA | 0.28 | 1.99 | 0.67 | -1.36 | 0.78 | 0.38 | 2.46 | -1.2 | 3.53 | 0.18 | -0.29 | 0.13 | 0.73 | 0.7 | 0.05 | 0.75 | 1.92 | -0.9 | 0.78 | 1.73 | -1.09 |
| Draw Down(%) | NA | 23.0 | 26.7 | 29.2 | 43.7 | 50.9 | NA | 59.9 | 8.5 | 18.4 | 38.6 | 12.7 | 50.9 | 10.3 | 34.6 | 10.9 | 16.1 | 19.5 | 16.4 | 15.1 | 14.3 | 21.5 | 16.8 | 30.4 | 59.3 | 22.1 | 7.2 | 11.9 |
| Standard Deviation(%) | NA | 26.5 | 22.8 | 20.5 | 20.9 | 25.5 | NA | 25.6 | 16.7 | 15.7 | 28.1 | 16.7 | 54.3 | 17.8 | 23.0 | 16.4 | 15.6 | 17.3 | 14.6 | 14.1 | 14.0 | 26.8 | 20.4 | 35.2 | 49.9 | 22.6 | 14.4 | 25.2 |
| Treynor Ratio | NA | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | NA | 0.05 | 0.37 | 0.08 | -0.33 | 0.17 | 0.1 | 0.51 | -0.22 | 0.36 | 0.02 | -0.03 | 0.01 | 0.11 | 0.09 | 0.01 | 0.14 | 0.37 | -0.25 | 0.11 | 0.44 | 1.48 |
| Alpha | NA | -0.07 | -0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.1 | 0.0 | -0.09 | 0.03 | -0.04 | 0.1 | -0.07 | 0.11 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.03 | 0.02 | 0.08 | -0.03 | -0.01 | 0.06 | -0.08 |
| Beta | NA | 1.74 | 1.16 | 1.19 | 1.12 | 1.47 | NA | 1.47 | 0.9 | 1.33 | 1.17 | 0.75 | 2.07 | 0.85 | 1.26 | 1.61 | 1.48 | 1.58 | 1.28 | 0.93 | 1.11 | 1.27 | 1.1 | 1.85 | 1.79 | 1.58 | 0.56 | -0.19 |
| RSquared | NA | 0.67 | 0.38 | 0.4 | 0.35 | 0.39 | NA | 0.41 | 0.22 | 0.5 | 0.37 | 0.19 | 0.55 | 0.08 | 0.22 | 0.15 | 0.64 | 0.56 | 0.35 | 0.24 | 0.44 | 0.47 | 0.35 | 0.54 | 0.51 | 0.32 | 0.08 | 0.0 |
| Yield(%) | N/A | 4.2 | 8.2 | 9.1 | 8.8 | 8.3 | 8.7 | N/A | 10.7 | 10.8 | 7.3 | 8.2 | 8.9 | 11.6 | 7.9 | 11.3 | 10.7 | 9.1 | 7.9 | 8.0 | 8.6 | 8.1 | 8.4 | 11.8 | 7.1 | 7.7 | 7.1 | 0.7 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | -18.9 | -11.3 | N/A | N/A | N/A | 0.0 | -14.3 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | -8.3 | 0.0 | -0.7 | 0.7 | -13.7 | 8.3 | 27.9 | 904.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2005
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