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Financial ServicesNGMUSD

Calamos Global Total Return Fund

$0012345678900123456789.0012345678900123456789-0.8%
52w low (est.) $10.02$16.29 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD125.49M
52w range
USD10.71 - USD14.20
Beta
1.11
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
2.9x
DCF fair value
USD28.09
Margin of safety
+120.0%
Dividend yield
7.56%
Quality & efficiency
Moat score
74/100
Return on equity
35.3%
Profit margin
1544.5%
Debt / equity
0.42
Growth & analysts
Revenue growth
-27.3%
Run the 10-point checklist before you buy How these numbers are made

About Calamos Global Total Return Fund

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

Valuation

ValueGrowthProfitHealthIncome78QUALITY
Overall Rating
86
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score74
DCF Intrinsic Value
USD28.09+120.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD125.49M
P/E Ratio
2.9
Dividend Yield
7.56%
Revenue Growth
-27.3%
Profit Margin
1544.5%
ROE
35.3%
Debt / Equity
0.42
Beta
1.11
ValueDividend Aristocrats
vs Financial Services sector:P/E 3 vs 0 Moat 74 vs 0Yield 7.56% vs 0.0%

Statistics

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