CGONasdaqGM
Calamos Global Total Return Fund
$13.66
ListedOct 27, 2005
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityNaperville| Address2020 Calamos Court| Phone630-245-7200
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
6.2
?
Div. Rate
$0.96
?
Div. Yield
6.84%
?
Payout Ratio
42.29%
?
Max Consec. Div. Years
21 years
?
Longest Consec. Div.
20 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.11
?
Div. Growth Rate
0.00%
?
Score
77

Dividend History

Historical dividend payments by ex-dividend date.

May 14, 2026
$ 0.0800
Apr 14, 2026
$ 0.0800
Mar 13, 2026
$ 0.0800
Feb 13, 2026
$ 0.0800
Dec 30, 2025
$ 0.0800
Dec 12, 2025
$ 0.0800
Nov 14, 2025
$ 0.0800
Oct 15, 2025
$ 0.0800
Sep 15, 2025
$ 0.0800
Aug 14, 2025
$ 0.0800
Jul 14, 2025
$ 0.0800
Jun 12, 2025
$ 0.0800
May 13, 2025
$ 0.0800
Apr 11, 2025
$ 0.0800
Mar 13, 2025
$ 0.0800
Feb 13, 2025
$ 0.0800
Dec 30, 2024
$ 0.0800
Dec 13, 2024
$ 0.0800
Nov 13, 2024
$ 0.0800
Oct 15, 2024
$ 0.0800
Sep 13, 2024
$ 0.0800
Aug 9, 2024
$ 0.0800
Jul 12, 2024
$ 0.0800
Jun 14, 2024
$ 0.0800
May 13, 2024
$ 0.0800
Apr 11, 2024
$ 0.0800
Mar 13, 2024
$ 0.0800
Feb 9, 2024
$ 0.0800
Dec 28, 2023
$ 0.0800
Dec 11, 2023
$ 0.0800
Nov 13, 2023
$ 0.0800
Oct 12, 2023
$ 0.0800
Sep 11, 2023
$ 0.0800
Aug 10, 2023
$ 0.0800
Jul 13, 2023
$ 0.0800
Jun 9, 2023
$ 0.0800
May 11, 2023
$ 0.0800
Apr 13, 2023
$ 0.0800
Mar 13, 2023
$ 0.0800
Feb 10, 2023
$ 0.0800
Dec 29, 2022
$ 0.0800
Dec 9, 2022
$ 0.0800
Nov 10, 2022
$ 0.0800
Oct 13, 2022
$ 0.0800
Sep 12, 2022
$ 0.1000
Aug 11, 2022
$ 0.1000
Jul 12, 2022
$ 0.1000
Jun 10, 2022
$ 0.1000
May 12, 2022
$ 0.1000
Apr 12, 2022
$ 0.1000
Mar 11, 2022
$ 0.1000
Feb 11, 2022
$ 0.1000
Dec 30, 2021
$ 0.1000
Dec 13, 2021
$ 0.1000
Nov 10, 2021
$ 0.1000
Oct 8, 2021
$ 0.1000
Sep 13, 2021
$ 0.1000
Aug 12, 2021
$ 0.1000
Jul 12, 2021
$ 0.1000
Jun 11, 2021
$ 0.1000
May 13, 2021
$ 0.1000
Apr 13, 2021
$ 0.1000
Mar 11, 2021
$ 0.1000
Feb 11, 2021
$ 0.1000
Dec 30, 2020
$ 0.1000
Dec 11, 2020
$ 0.1000
Nov 12, 2020
$ 0.1000
Oct 13, 2020
$ 0.1000
Sep 11, 2020
$ 0.1000
Aug 13, 2020
$ 0.1000
Jul 10, 2020
$ 0.1000
Jun 11, 2020
$ 0.1000
May 12, 2020
$ 0.1000
Apr 13, 2020
$ 0.1000
Mar 12, 2020
$ 0.1000
Feb 13, 2020
$ 0.1000
Dec 30, 2019
$ 0.1000
Dec 12, 2019
$ 0.1000
Nov 8, 2019
$ 0.1000
Oct 14, 2019
$ 0.1000
Oct 11, 2019
$ 0.1000
Sep 13, 2019
$ 0.1000
Aug 9, 2019
$ 0.1000
Jul 11, 2019
$ 0.1000
Jun 13, 2019
$ 0.1000
May 10, 2019
$ 0.1000
Apr 11, 2019
$ 0.1000
Mar 11, 2019
$ 0.1000
Feb 11, 2019
$ 0.1000
Dec 28, 2018
$ 0.1000
Dec 13, 2018
$ 0.1000
Nov 9, 2018
$ 0.1000
Oct 11, 2018
$ 0.1000
Sep 14, 2018
$ 0.1000
Aug 10, 2018
$ 0.1000
Jul 12, 2018
$ 0.1000
Jun 11, 2018
$ 0.1000
May 11, 2018
$ 0.1000
Apr 12, 2018
$ 0.1000
Mar 9, 2018
$ 0.1000
Feb 9, 2018
$ 0.1000
Dec 28, 2017
$ 0.1000
Dec 11, 2017
$ 0.1000
Nov 9, 2017
$ 0.1000
Oct 10, 2017
$ 0.1000
Sep 11, 2017
$ 0.1000
Aug 8, 2017
$ 0.1000
Jul 7, 2017
$ 0.1000
Jun 8, 2017
$ 0.1000
May 8, 2017
$ 0.1000
Apr 7, 2017
$ 0.1000
Mar 8, 2017
$ 0.1000
Feb 8, 2017
$ 0.1000
Dec 28, 2016
$ 0.1000
Dec 8, 2016
$ 0.1000
Nov 7, 2016
$ 0.1000
Oct 6, 2016
$ 0.1000
Sep 8, 2016
$ 0.1000
Aug 8, 2016
$ 0.1000
Jul 8, 2016
$ 0.1000
Jun 8, 2016
$ 0.1000
May 9, 2016
$ 0.1000
Apr 8, 2016
$ 0.1000
Mar 8, 2016
$ 0.1000
Feb 8, 2016
$ 0.1000
Dec 29, 2015
$ 0.1000
Dec 8, 2015
$ 0.1000
Nov 6, 2015
$ 0.1000
Oct 7, 2015
$ 0.1000
Sep 8, 2015
$ 0.1000
Aug 7, 2015
$ 0.1000
Jul 8, 2015
$ 0.1000
Jun 8, 2015
$ 0.1000
May 8, 2015
$ 0.1000
Apr 8, 2015
$ 0.1000
Mar 9, 2015
$ 0.1000
Feb 6, 2015
$ 0.1000
Dec 29, 2014
$ 0.1000
Dec 8, 2014
$ 0.1000
Nov 6, 2014
$ 0.1000
Oct 7, 2014
$ 0.1000
Sep 8, 2014
$ 0.1000
Aug 8, 2014
$ 0.1000
Jul 8, 2014
$ 0.1000
Jun 9, 2014
$ 0.1000
May 8, 2014
$ 0.1000
Apr 8, 2014
$ 0.1000
Mar 7, 2014
$ 0.1000
Feb 7, 2014
$ 0.1000
Dec 27, 2013
$ 0.1000
Dec 9, 2013
$ 0.1000
Nov 7, 2013
$ 0.1000
Oct 8, 2013
$ 0.1000
Sep 9, 2013
$ 0.1000
Aug 8, 2013
$ 0.1000
Jul 8, 2013
$ 0.1000
Jun 7, 2013
$ 0.1000
May 8, 2013
$ 0.1000
Apr 8, 2013
$ 0.1000
Mar 8, 2013
$ 0.1000
Feb 8, 2013
$ 0.1000
Dec 27, 2012
$ 0.1000
Dec 7, 2012
$ 0.1000
Nov 8, 2012
$ 0.1000
Oct 9, 2012
$ 0.1000
Sep 7, 2012
$ 0.1000
Aug 8, 2012
$ 0.1000
Jul 9, 2012
$ 0.1000
Jun 8, 2012
$ 0.1000
May 8, 2012
$ 0.1000
Apr 9, 2012
$ 0.1000
Mar 8, 2012
$ 0.1000
Feb 8, 2012
$ 0.1000
Dec 28, 2011
$ 0.1000
Dec 8, 2011
$ 0.1000
Nov 8, 2011
$ 0.1000
Oct 6, 2011
$ 0.1000
Sep 8, 2011
$ 0.1000
Aug 8, 2011
$ 0.1000
Jul 8, 2011
$ 0.1000
Jun 8, 2011
$ 0.1000
May 9, 2011
$ 0.1000
Apr 8, 2011
$ 0.1000
Mar 8, 2011
$ 0.1000
Feb 8, 2011
$ 0.1000
Dec 29, 2010
$ 0.1000
Dec 3, 2010
$ 0.1080
Nov 8, 2010
$ 0.1000
Oct 7, 2010
$ 0.1000
Sep 8, 2010
$ 0.1000
Aug 6, 2010
$ 0.1000
Jul 8, 2010
$ 0.1000
Jun 8, 2010
$ 0.1000
May 10, 2010
$ 0.1000
Apr 9, 2010
$ 0.1000
Mar 9, 2010
$ 0.1000
Feb 5, 2010
$ 0.1000
Dec 29, 2009
$ 0.1000
Dec 3, 2009
$ 0.1000
Nov 6, 2009
$ 0.1000
Oct 7, 2009
$ 0.1000
Sep 8, 2009
$ 0.1000
Aug 6, 2009
$ 0.1000
Jul 8, 2009
$ 0.1000
Jun 8, 2009
$ 0.1000
May 7, 2009
$ 0.1000
Apr 8, 2009
$ 0.1000
Mar 9, 2009
$ 0.1000
Feb 6, 2009
$ 0.1000
Dec 29, 2008
$ 0.1560
Dec 4, 2008
$ 0.1000
Nov 10, 2008
$ 0.1000
Oct 9, 2008
$ 0.1150
Sep 4, 2008
$ 0.1150
Aug 7, 2008
$ 0.1150
Jul 9, 2008
$ 0.1150
Jun 10, 2008
$ 0.1150
May 8, 2008
$ 0.1150
Apr 9, 2008
$ 0.1150
Mar 11, 2008
$ 0.1150
Feb 7, 2008
$ 0.1150
Dec 27, 2007
$ 0.1150
Dec 4, 2007
$ 0.1150
Nov 7, 2007
$ 0.1100
Oct 9, 2007
$ 0.1100
Sep 11, 2007
$ 0.1100
Aug 9, 2007
$ 0.1100
Jul 10, 2007
$ 0.1100
Jun 7, 2007
$ 0.1100
May 9, 2007
$ 0.1100
Apr 10, 2007
$ 0.0980
Mar 8, 2007
$ 0.0980
Feb 8, 2007
$ 0.0880
Dec 27, 2006
$ 0.0880
Dec 4, 2006
$ 0.0880
Nov 9, 2006
$ 0.0880
Oct 10, 2006
$ 0.0880
Sep 7, 2006
$ 0.0880
Aug 9, 2006
$ 0.0880
Jul 11, 2006
$ 0.0880
Jun 8, 2006
$ 0.0880
May 9, 2006
$ 0.0750
Apr 11, 2006
$ 0.0750
Mar 9, 2006
$ 0.0750
Feb 9, 2006
$ 0.0750
Dec 28, 2005
$ 0.1000

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