| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.32 | |||
| $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 | 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% | ||
Calamos Global Total Return Fund pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.77
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 30 Countries
United States
35.65%South Korea
15.47%Taiwan
11.30%Japan
6.79%China
4.80%United Kingdom
3.98%Canada
2.68%Netherlands
2.10%Germany
1.82%Italy
1.81%Spain
1.73%Austria
1.63%Brazil
1.44%Singapore
1.34%India
1.29%France
1.07%South Africa
0.87%Denmark
0.66%Belgium
0.55%Greece
0.43%Hong Kong SAR China
0.29%Australia
0.29%Switzerland
0.26%Mexico
0.23%Peru
0.19%Malaysia
0.18%Israel
0.17%Thailand
0.15%Colombia
0.10%Sweden
0.070%
- 11 Sectors
Information Technology
33.58%Financials
15.56%Industrials
13.67%Consumer Discretionary
8.84%Communication Services
8.00%Health Care
7.35%Utilities
3.84%Materials
3.83%Energy
3.65%Consumer Staples
1.47%Real Estate
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 7.57%.
- The dividend yield of Calamos Global Total Return Fund is currently 7.57%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in May.
- 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 7.57%.
- 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 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 14 April 2026.
- The last dividend was paid on 21 April 2026.
- 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.