Calamos Global Total Return Fund

Calamos Global Total Return Fund

€9.97
Dividend Yield (FWD)
8.23%
Annual Payout (FWD)
$0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.56
$0.08
0%
$0.08
0%
$0.08
0%
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$0.08
0%
$0.08
0%
$0.96
0%
$0.08
0%
$0.08
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$0.08
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$0.08
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$0.08
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$0.08
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CSV Export

Calamos Global Total Return Fund pays a dividend yield (FWD) of 8.23%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€9.97
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
32 Countries
  • United States

    United States

    43.15%
  • China

    China

    7.44%
  • Germany

    Germany

    5.88%
  • Taiwan

    Taiwan

    5.59%
  • India

    India

    5.45%
  • Japan

    Japan

    5.12%
  • South Korea

    South Korea

    3.68%
  • Brazil

    Brazil

    3.38%
  • Canada

    Canada

    2.92%
  • United Kingdom

    United Kingdom

    2.40%
  • France

    France

    2.39%
  • Italy

    Italy

    1.70%
  • Netherlands

    Netherlands

    1.64%
  • Denmark

    Denmark

    1.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.31%
  • Singapore

    Singapore

    0.87%
  • Switzerland

    Switzerland

    0.76%
  • Mexico

    Mexico

    0.54%
  • Austria

    Austria

    0.53%
  • Australia

    Australia

    0.50%
  • Greece

    Greece

    0.48%
  • Poland

    Poland

    0.39%
  • Philippines

    Philippines

    0.34%
  • Thailand

    Thailand

    0.32%
  • Spain

    Spain

    0.18%
  • South Africa

    South Africa

    0.18%
  • Indonesia

    Indonesia

    0.12%
  • Sweden

    Sweden

    0.082%
  • Israel

    Israel

    0.035%
  • Ireland

    Ireland

    0.033%
  • Lithuania

    Lithuania

    0.032%
  • Norway

    Norway

    0.028%
11 Sectors
  • Information Technology

    25.49%
  • Financials

    17.60%
  • Industrials

    14.39%
  • Consumer Discretionary

    12.43%
  • Communication Services

    11.36%
  • Consumer Staples

    6.21%
  • Health Care

    4.98%
  • Materials

    3.63%
  • Energy

    3.50%
  • Real Estate

    0.40%
  • Utilities

    0.031%
Resources

Frequently Asked Questions about Calamos Global Total Return Fund

Within the last 12 months, Calamos Global Total Return Fund paid a dividend of $0.96. For the next 12 months, Calamos Global Total Return Fund is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 8.23%.
The dividend yield of Calamos Global Total Return Fund is currently 8.23%.
Calamos Global Total Return Fund pays monthly dividends.
The next dividend for Calamos Global Total Return Fund is expected in August.
Calamos Global Total Return Fund paid dividend every year within the last 10 years.
Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 8.23%.
The largest sectors of Calamos Global Total Return Fund are Information Technology, Financials, Industrials.
There are currently no known stock splits for Calamos Global Total Return Fund.
To receive the last dividend of Calamos Global Total Return Fund on 21 July 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 14 July 2025.
The last dividend was paid on 21 July 2025.
In 2022, dividends of $1.14 were paid by Calamos Global Total Return Fund.
Dividends from Calamos Global Total Return Fund are paid in US Dollar.
The headquarters of Calamos Global Total Return Fund is located in mixed.