CGO CALAMOS GLOBAL TOTAL RETURN FUND

Equity / Blend

Last Price	11.79 ▼1.59% Wed, May 18th 2022
NAV	9.75 Tue, Dec 20th 2022
Discount	20.92%

Day Range	11.65 - 11.98
Daily Value	73k today / 223k avg = 33%
Distribution Rate	10.18%

Wed, Dec 28th 2022, 12:00am
N-CSR: Certified shareholder report
CGO
Thu, Dec 22nd 2022, 12:00am
NPORT-P
CGO
Mon, Dec 19th 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CGO CCD CHI CHW CHY+2
Thu, Dec 1st 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CGO CCD CHI CHW CHY+2
Tue, Nov 1st 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CGO CCD CHI CHW CHY+2
Mon, Oct 3rd 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CGO CCD CHI CHW CHY+2

Chart

Ratios

	Net Ast.
Active Expense	1.48%
Net Expense	2.98%

Discount

Today	1M	3M	6M	12M
Z-Score	28.6σ	3.0σ	1.9σ	2.6σ
-2.0σ	$8.77	$8.41	$8.65	$8.96
-1.5σ	$8.82	$8.75	$9.05	$9.27
-1.0σ	$8.87	$9.09	$9.44	$9.57
-0.5σ	$8.92	$9.43	$9.84	$9.88
0.0σ	$8.97	$9.77	$10.24	$10.19
0.5σ	$9.02	$10.11	$10.64	$10.50
1.0σ	$9.07	$10.45	$11.04	$10.81
1.5σ	$9.12	$10.78	$11.44	$11.12
2.0σ	$9.17	$11.12	$11.84	$11.43

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY