Calamos Global Total Return Fund - WKN A0RFYS, ISIN US1281181065

Dividend Yield (FWD): 8.59%
Annual Payout (FWD) Dividend Currency: $0.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.88
14/11/2025	21/11/2025	$0.08	0%
15/10/2025	21/10/2025	$0.08	0%
15/09/2025	22/09/2025	$0.08	0%
14/08/2025	19/08/2025	$0.08	0%
14/07/2025	21/07/2025	$0.08	0%
12/06/2025	20/06/2025	$0.08	0%
13/05/2025	20/05/2025	$0.08	0%
11/04/2025	21/04/2025	$0.08	0%
13/03/2025	20/03/2025	$0.08	0%
13/02/2025	21/02/2025	$0.08	0%
30/12/2024	10/01/2025	$0.08	0%
2024		$0.96	0%
13/12/2024	19/12/2024	$0.08	0%
13/11/2024	20/11/2024	$0.08	0%
15/10/2024	22/10/2024	$0.08	0%
13/09/2024	18/09/2024	$0.08	0%
09/08/2024	16/08/2024	$0.08	0%
12/07/2024	19/07/2024	$0.08	0%
14/06/2024	20/06/2024	$0.08	0%
13/05/2024	21/05/2024	$0.08	0%
11/04/2024	19/04/2024	$0.08	0%
13/03/2024	21/03/2024	$0.08	0%
09/02/2024	20/02/2024	$0.08	0%
28/12/2023	11/01/2024	$0.08	0%
2023		$0.96	-15.79%
11/12/2023	18/12/2023	$0.08	0%
13/11/2023	20/11/2023	$0.08	0%
12/10/2023	19/10/2023	$0.08	0%
11/09/2023	18/09/2023	$0.08	0%
10/08/2023	17/08/2023	$0.08	0%
13/07/2023	20/07/2023	$0.08	0%
09/06/2023	16/06/2023	$0.08	0%
11/05/2023	18/05/2023	$0.08	0%
13/04/2023	20/04/2023	$0.08	0%
13/03/2023	20/03/2023	$0.08	0%
10/02/2023	17/02/2023	$0.08	0%
29/12/2022	13/01/2023	$0.08	0%
2022		$1.14	-5%
09/12/2022	19/12/2022	$0.08	0%
10/11/2022	18/11/2022	$0.08	0%
13/10/2022	20/10/2022	$0.08	-20%
12/09/2022	20/09/2022	$0.10	0%
11/08/2022	19/08/2022	$0.10	0%
12/07/2022	20/07/2022	$0.10	0%
10/06/2022	17/06/2022	$0.10	0%
12/05/2022	20/05/2022	$0.10	0%
12/04/2022	20/04/2022	$0.10	0%
11/03/2022	18/03/2022	$0.10	0%
11/02/2022	18/02/2022	$0.10	0%
30/12/2021	14/01/2022	$0.10	0%
2021		$1.20	-7.69%
13/12/2021	20/12/2021	$0.10	0%
10/11/2021	19/11/2021	$0.10	0%
08/10/2021	20/10/2021	$0.10	0%
13/09/2021	20/09/2021	$0.10	0%
12/08/2021	20/08/2021	$0.10	0%
12/07/2021	20/07/2021	$0.10	0%
11/06/2021	18/06/2021	$0.10	0%
13/05/2021	20/05/2021	$0.10	0%
13/04/2021	20/04/2021	$0.10	0%
11/03/2021	19/03/2021	$0.10	0%
11/02/2021	19/02/2021	$0.10	0%
30/12/2020	15/01/2021	$0.10	0%
2020		$1.30	8.33%
30/12/2020	15/01/2020	$0.10	0%
11/12/2020	18/12/2020	$0.10	0%
12/11/2020	20/11/2020	$0.10	0%
13/10/2020	20/10/2020	$0.10	0%
11/09/2020	18/09/2020	$0.10	0%
13/08/2020	20/08/2020	$0.10	0%
10/07/2020	20/07/2020	$0.10	0%
11/06/2020	19/06/2020	$0.10	0%
12/05/2020	20/05/2020	$0.10	0%
13/04/2020	20/04/2020	$0.10	0%
12/03/2020	20/03/2020	$0.10	0%
13/02/2020	20/02/2020	$0.10	0%
30/12/2019	17/01/2020	$0.10	0%
2019		$1.20	0%
12/12/2019	20/12/2019	$0.10	0%
08/11/2019	20/11/2019	$0.10	0%
11/10/2019	21/10/2019	$0.10	0%
13/09/2019	20/09/2019	$0.10	0%
09/08/2019	20/08/2019	$0.10	0%
11/07/2019	19/07/2019	$0.10	0%
13/06/2019	20/06/2019	$0.10	0%
10/05/2019	20/05/2019	$0.10	0%
11/04/2019	18/04/2019	$0.10	0%
11/03/2019	20/03/2019	$0.10	0%
11/02/2019	20/02/2019	$0.10	0%
28/12/2018	18/01/2019	$0.10	0%
2018		$1.20	0%
13/12/2018	20/12/2018	$0.10	0%
09/11/2018	20/11/2018	$0.10	0%
11/10/2018	19/10/2018	$0.10	0%
14/09/2018	20/09/2018	$0.10	0%
10/08/2018	20/08/2018	$0.10	0%
12/07/2018	20/07/2018	$0.10	0%
11/06/2018	20/06/2018	$0.10	0%
11/05/2018	21/05/2018	$0.10	0%
12/04/2018	20/04/2018	$0.10	0%
09/03/2018	20/03/2018	$0.10	0%
09/02/2018	20/02/2018	$0.10	0%
28/12/2017	04/01/2018	$0.10	0%
2017		$1.20	0%
11/12/2017	15/12/2017	$0.10	0%
09/11/2017	15/11/2017	$0.10	0%
10/10/2017	16/10/2017	$0.10	0%
11/09/2017	15/09/2017	$0.10	0%
08/08/2017	15/08/2017	$0.10	0%
07/07/2017	14/07/2017	$0.10	0%
08/06/2017	15/06/2017	$0.10	0%
08/05/2017	15/05/2017	$0.10	0%
07/04/2017	17/04/2017	$0.10	0%
08/03/2017	15/03/2017	$0.10	0%
08/02/2017	15/02/2017	$0.10	0%
28/12/2016	05/01/2017	$0.10	0%
2016		$1.20	0%
08/12/2016	15/12/2016	$0.10	0%
07/11/2016	15/11/2016	$0.10	0%
06/10/2016	14/10/2016	$0.10	0%
08/09/2016	15/09/2016	$0.10	0%
08/08/2016	15/08/2016	$0.10	0%
08/07/2016	15/07/2016	$0.10	0%
08/06/2016	15/06/2016	$0.10	0%
09/05/2016	16/05/2016	$0.10	0%
08/04/2016	15/04/2016	$0.10	0%
08/03/2016	15/03/2016	$0.10	0%
08/02/2016	16/02/2016	$0.10	0%
29/12/2015	06/01/2016	$0.10	0%
2015		$1.20	0%
08/12/2015	15/12/2015	$0.10	0%
06/11/2015	16/11/2015	$0.10	0%
07/10/2015	15/10/2015	$0.10	0%
08/09/2015	15/09/2015	$0.10	0%
07/08/2015	14/08/2015	$0.10	0%
08/07/2015	15/07/2015	$0.10	0%
08/06/2015	15/06/2015	$0.10	0%
08/05/2015	15/05/2015	$0.10	0%
08/04/2015	15/04/2015	$0.10	0%
09/03/2015	16/03/2015	$0.10	0%
06/02/2015	13/02/2015	$0.10	0%
29/12/2014	06/01/2015	$0.10	0%

CSV Export

Date	Ratio
No splits history available for Calamos Global Total Return Fund.

Calamos Global Total Return Fund pays a dividend yield (FWD) of 8.59%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €9.75
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

29 Countries: United States
38.83%
China
9.54%
Taiwan
7.78%
South Korea
6.65%
Japan
4.99%
Germany
4.76%
Canada
3.95%
India
3.52%
Brazil
2.25%
United Kingdom
2.15%
Italy
2.10%
Hong Kong SAR China
1.78%
Netherlands
1.54%
Spain
1.24%
France
1.21%
Denmark
0.97%
Australia
0.83%
Austria
0.82%
Singapore
0.80%
Switzerland
0.72%
Mexico
0.69%
Greece
0.55%
South Africa
0.25%
Sweden
0.21%
Indonesia
0.19%
Thailand
0.14%
Israel
0.099%
Philippines
0.066%
Norway
0.052%
11 Sectors: Information Technology
29.53%
Financials
17.07%
Industrials
13.32%
Consumer Discretionary
11.71%
Communication Services
10.78%
Materials
4.74%
Consumer Staples
4.54%
Health Care
4.09%
Energy
3.70%
Real Estate
0.29%
Utilities
0.22%

Resources

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Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	4.98%	10.47%	quarterly	mixed	ETF
Realty Income Corp	5.66%	#.##%	monthly	Real Estate	Equity
Main Street Capital Corp	7.34%	#.##%	monthly	Financials	Equity
Calamos Dynamic Convertible and Income Fund	11.14%	#.##%	monthly	mixed	Equity
Calamos Strategic Total Return Fund	6.52%	#.##%	monthly	mixed	Equity
Calamos Convertible Opportunities and Income Fund	10.52%	#.##%	monthly	mixed	Equity
Calamos Convertible & High Income Fund	10.50%	#.##%	monthly	mixed	Equity
Calamos Global Dynamic Income Fund	8.22%	#.##%	monthly	mixed	Equity
Calamos L/S Equity & Dynamic Inc Trust	11.23%	#.##%	monthly	mixed	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

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