| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | -15.79% | ||
| $1.14 | -5% | ||
| $1.20 | -7.69% | ||
| $1.30 | 8.33% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
Calamos Global Total Return Fund pays a dividend yield (FWD) of 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 30 Countries
United States
39.91%China
7.33%Taiwan
6.89%South Korea
6.69%Germany
5.62%India
5.28%Japan
4.88%Canada
3.11%United Kingdom
2.54%Brazil
2.51%Italy
2.00%France
1.78%Hong Kong SAR China
1.63%Spain
1.07%Netherlands
0.97%Singapore
0.87%Australia
0.87%Denmark
0.85%Austria
0.80%Switzerland
0.77%Mexico
0.72%Greece
0.60%South Africa
0.28%Poland
0.17%Sweden
0.17%Thailand
0.16%Philippines
0.070%Israel
0.060%Norway
0.058%Lithuania
0.030%
- 11 Sectors
Information Technology
26.70%Financials
17.42%Industrials
15.90%Consumer Discretionary
11.14%Communication Services
10.81%Health Care
4.74%Consumer Staples
4.50%Materials
4.15%Energy
3.72%Real Estate
0.72%Utilities
0.21%
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- 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 7.96%.
- The dividend yield of Calamos Global Total Return Fund is currently 7.96%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in October.
- 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 7.96%.
- 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 22 September 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 22 September 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.