CGO · NASDAQ · Closed-end fund
Calamos Global Total Return Fund (CGO) Price, Holdings & Fees
Calamos Global Total Return Fund (CGO) closed at $418.87 on Oct 9, 2026, up 1.45% from the previous close of $412.90.
Share price, past year
1Y +33.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $418.87 |
| Sep 30, 2026 | $418.69 |
| Aug 31, 2026 | $423.79 |
| Jul 31, 2026 | $393.25 |
| Jun 30, 2026 | $389.40 |
| May 29, 2026 | $406.63 |
| Apr 30, 2026 | $389.22 |
| Mar 31, 2026 | $378.02 |
| Feb 27, 2026 | $365.37 |
| Jan 30, 2026 | $347.07 |
| Dec 31, 2025 | $349.95 |
| Nov 28, 2025 | $328.91 |
| Oct 31, 2025 | $324.44 |
Key statistics
- Expense ratio
- —
- Net assets
- $137.9M
- as of Jul 31, 2026
- Holdings
- 708
- as of Jul 31, 2026
- 52-week range
- $307.22 – $428.37
Holdings
Calamos Global Total Return Fund held 708 investments worth $137.87M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 9.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.78% | $13.48M |
| 2 | NVIDIA CorpNVDA | 4.57% | $6.30M |
| 3 | Samsung Electronics Co Ltd | 4.20% | $5.79M |
| 4 | ALPHABET INC | 2.59% | $3.57M |
| 5 | ALPHABET INC | 2.26% | $3.11M |
| 6 | Eli Lilly & CoLLY | 2.17% | $2.99M |
| 7 | Amazon.com IncAMZN | 1.86% | $2.56M |
| 8 | IBERDROLA FINANZAS SAU | 1.82% | $2.51M |
| 9 | UniCredit SpA | 1.75% | $2.41M |
| 10 | PriceSmart IncPSMT | 1.69% | $2.33M |
| 11 | BOEING CO/THE | 1.65% | $2.27M |
| 12 | ROBINHOOD MARKETS INC | 1.64% | $2.26M |
| 13 | Rolls-Royce Holdings PLC | 1.63% | $2.24M |
| 14 | Erste Group Bank AG | 1.58% | $2.18M |
| 15 | ASML Holding NV | 1.57% | $2.17M |
| 16 | iShares J.P. Morgan EM Local Currency Bond ETFLEMB | 1.47% | $2.03M |
| 17 | VanEck J. P. Morgan EM Local Currency Bond ETFEMLC | 1.47% | $2.02M |
| 18 | Microsoft CorpMSFT | 1.36% | $1.87M |
| 19 | Philip Morris International IncPM | 1.36% | $1.87M |
| 20 | Royalty Pharma PLC | 1.29% | $1.78M |
| 21 | LIGAND PHARMACEUTICALS I | 1.29% | $1.77M |
| 22 | Sumitomo Mitsui Financial Group IncSMFG | 1.18% | $1.63M |
| 23 | Advanced Micro Devices IncAMD | 1.17% | $1.61M |
| 24 | Broadcom IncAVGO | 1.14% | $1.58M |
| 25 | LENOVO GROUP LTD | 1.12% | $1.55M |
Top 25 of 708 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 89.28% |
| Bonds and other debt | 39.67% |
| Preferred stock | 9.81% |
| Derivatives | 2.24% |
| Loans | 1.68% |
| Country | % of fund |
|---|---|
| United States | 69.15% |
| Taiwan | 11.97% |
| Japan | 8.60% |
| South Korea | 8.38% |
| United Kingdom | 4.91% |
| Spain | 2.97% |
| South Africa | 2.95% |
| Cayman Islands | 2.70% |
| Netherlands | 2.69% |
| Austria | 2.63% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Calamos Global Total Return Fund's total return was +0.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.54% |
| Jun 30, 2026 | −2.21% |
| May 31, 2026 | +9.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Calamos Global Total Return Fund
- Ticker
- CGO
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- Trust
- CALAMOS GLOBAL TOTAL RETURN FUND
- SEC CIK
- 0001285650
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 2, 2026
- Dec 29, 2025
- Jun 27, 2025
- Dec 27, 2024
- Jun 27, 2024
- May 14, 2024
- Dec 29, 2023
Frequently asked questions
What is CGO's price?
Calamos Global Total Return Fund (CGO) closed at $418.87 on Oct 9, 2026, up 1.45% from the previous close of $412.90.
What does CGO hold?
Calamos Global Total Return Fund held 708 investments worth $137.87M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 9.78% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, NVIDIA Corp, Samsung Electronics Co Ltd, ALPHABET INC, ALPHABET INC.
How has CGO performed?
Over the 3 months to Jul 31, 2026, Calamos Global Total Return Fund's total return was +0.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures