NASDAQ: CGO - Calamos Global Total Return Fund

半年間の収益性: +25.96%
セクタ: Нефтегаз

プロモーションスケジュール Calamos Global Total Return Fund


会社について

Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index.

さらに詳しく
Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.

Цена ао 10.39
Сайт https://www.calamos.com/fundinvestor/closedendfunds/cefundname=cgo#_overview_tab
Див.доход ао 8.21
Дивиденд ао 0.4
Валюта usd
ISIN US1281181065
1日あたりの価格変動: +0.6612% (12.1)
週ごとの価格変動: -0.6525% (12.26)
月ごとの料金変更: +4.55% (11.65)
3ヶ月間の価格変動: +5.59% (11.535)
半年間の価格変動: +25.96% (9.67)
年間の価格変動: +45.17% (8.39)
3年間の価格推移: -22.55% (15.727)
5年間の価格推移: -2.87% (12.54)
年初からの価格変動: +37.32% (8.87)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 9.64 10
DSI 0.7857 7.86
合計: 5.41

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

ETF 共有, % 年間の利益率, % 配当金, %
Dimensional International Core Equity Market ETF 0.00117 13.085145595282 3.48343
Dimensional International Core Equity 2 ETF 0.00306 12.593206296603 3.69996
Dimensional International Small Cap ETF 0.01096 13.318681318681 3.34747
Dimensional International Small Cap Value ETF 0.02447 13.61043194784 4.55441
Schwab Fundamental International Small Co. Index ETF 0.02859 8.3132530120482 3.46652
SPDR S&P International Small Cap ETF 0.04201 8.9378151260504 3.10348
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03692 6.0617916715573 3.5165



住所: United States, Naperville. IL -, 2020 Calamos Court - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.calamos.com/fundinvestor/closedendfunds/cefundname=cgo#_overview_tab