Calamos Global Total Return Fund
Sponsor: Calamos · Inception Oct 27, 2005 · Pays monthly
Market priceShare price
$11.60
-4.92% ($-0.60)
NAVAsset value per share
$13.49
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.01% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.31%
regular, annualised · on NAV 8.01%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 704 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 6.85% | $13.5M |
| 2 | NVIDIA Corp | Equity | United States | 3.20% | $6.3M |
| 3 | Samsung Electronics Co Ltd | Equity | South Korea | 2.94% | $5.8M |
| 4 | ALPHABET INC | Preferred | United States | 1.81% | $3.6M |
| 5 | ALPHABET INC | Preferred | United States | 1.58% | $3.1M |
| 6 | Eli Lilly & Co | Equity | United States | 1.52% | $3M |
| 7 | Amazon.com Inc | Equity | United States | 1.30% | $2.6M |
| 8 | IBERDROLA FINANZAS SAU | Debt | Spain | 1.28% | $2.5M |
| 9 | UniCredit SpA | Equity | Italy | 1.23% | $2.4M |
| 10 | PriceSmart Inc | Equity | United States | 1.18% | $2.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 62.57% | $123M |
| Equity (preferred) | 6.87% | $13.5M |
| Debt | 27.80% | $54.7M |
| Derivative (equity) | 1.57% | $3.1M |
| Loans | 1.18% | $2.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Taiwan | 8.39% | $16.5M |
| Japan | 6.03% | $11.9M |
| South Korea | 5.88% | $11.6M |
| United States | 48.46% | $95.3M |
| United Kingdom | 3.44% | $6.8M |
| Spain | 2.08% | $4.1M |
| South Africa | 2.07% | $4.1M |
| Cayman Islands | 1.89% | $3.7M |
| Netherlands | 1.88% | $3.7M |
| Austria | 1.84% | $3.6M |
| Mexico | 1.76% | $3.5M |
| Germany | 1.49% | $2.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Japan | 6.03% | $11.9M |
| United States | 48.46% | $95.3M |
| Offshore domiciles | 3.58% | $7.1M |
| Latin America | 3.07% | $6M |
| Africa | 2.07% | $4.1M |
| Asia ex-Japan | 18.25% | $35.9M |
| Developed Europe | 15.93% | $31.3M |
| Canada | 1.39% | $2.7M |
| Emerging Europe | 0.84% | $1.6M |
| Middle East | 0.28% | $545K |
| Other | 0.09% | $168K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 89.01% | $175M |
| Non-U.S. sovereign | 5.29% | $10.4M |
| Registered fund | 2.35% | $4.6M |
| Other | 2.29% | $4.5M |
| U.S. Treasury | 1.07% | $2.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 59.37% | $117M |
| Level 1 | 40.63% | $79.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 98.43% | $194M |
| N/A | 1.57% | $3.1M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 704 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 182,240 | shares | $13.5M | 6.85% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 31,380 | shares | $6.3M | 3.20% | 1 |
| Samsung Electronics Co Ltd | KR7005930003 | Equity | CORP | South Korea | 33,275 | shares | $5.8M | 2.94% | 2 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 71,100 | shares | $3.6M | 1.81% | 1 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 62,100 | shares | $3.1M | 1.58% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 2,605 | shares | $3M | 1.52% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 9,425 | shares | $2.6M | 1.30% | 1 |
| IBERDROLA FINANZAS SAUrestricted | XS3034368806 | Debt | CORP | Spain | 1,800,000 | principal | $2.5M | 1.28% | 2 |
| UniCredit SpA | IT0005239360 | Equity | CORP | Italy | 25,575 | shares | $2.4M | 1.23% | 2 |
| PriceSmart Inc | 741511109 | Equity | CORP | United States | 12,015 | shares | $2.3M | 1.18% | 1 |
| BOEING CO/THE | 097023204 | Preferred | CORP | United States | 34,005 | shares | $2.3M | 1.15% | 1 |
| ROBINHOOD MARKETS INC | 770700AA0 | Debt | CORP | United States | 2,360,000 | principal | $2.3M | 1.15% | 2 |
| Rolls-Royce Holdings PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 112,405 | shares | $2.2M | 1.14% | 2 |
| Erste Group Bank AG | AT0000652011 | Equity | CORP | Austria | 16,660 | shares | $2.2M | 1.11% | 2 |
| ASML Holding NV | USN070592100 | Equity | CORP | Netherlands | 1,330 | shares | $2.2M | 1.10% | 1 |
| iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | Equity | RF | United States | 47,630 | shares | $2M | 1.03% | 1 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Equity | RF | United States | 79,500 | shares | $2M | 1.03% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 4,025 | shares | $1.9M | 0.95% | 1 |
| Philip Morris International Inc | 718172109 | Equity | CORP | United States | 9,795 | shares | $1.9M | 0.95% | 1 |
| Royalty Pharma PLC | GB00BMVP7Y09 | Equity | CORP | United Kingdom | 30,530 | shares | $1.8M | 0.91% | 1 |
| LIGAND PHARMACEUTICALS I | 53220KAJ7 | Debt | CORP | United States | 1,660,000 | principal | $1.8M | 0.90% | 2 |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | Equity | CORP | Japan | 63,000 | shares | $1.6M | 0.83% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 3,375 | shares | $1.6M | 0.82% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 4,048 | shares | $1.6M | 0.80% | 1 |
| LENOVO GROUP LTDrestricted | XS3389097646 | Debt | CORP | Hong Kong | 1,564,000 | principal | $1.5M | 0.79% | 2 |
| SOUTHERN CO | 842587842 | Preferred | CORP | United States | 29,840 | shares | $1.5M | 0.75% | 1 |
| Banco Santander SA | ES0113900J37 | Equity | CORP | Spain | 104,130 | shares | $1.5M | 0.75% | 2 |
| ALIBABA GROUP HOLDINGrestricted | USG01719AP11 | Debt | CORP | Cayman Islands | 1,530,000 | principal | $1.5M | 0.75% | 2 |
| Viking Holdings Ltd | BMG93A5A1010 | Equity | CORP | Bermuda | 14,130 | shares | $1.5M | 0.75% | 1 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 1,440 | shares | $1.5M | 0.75% | 1 |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | Debt | CORP | United States | 1,245,000 | principal | $1.5M | 0.74% | 2 |
| BAWAG Group AGrestricted | AT0000BAWAG2 | Equity | CORP | Austria | 6,910 | shares | $1.4M | 0.71% | 2 |
| KB Financial Group Inc | KR7105560007 | Equity | CORP | South Korea | 11,885 | shares | $1.4M | 0.71% | 2 |
| TechnipFMC PLC | GB00BDSFG982 | Equity | CORP | United Kingdom | 19,320 | shares | $1.4M | 0.70% | 1 |
| CENTERPOINT ENERGY INC | 15189TBQ9 | Debt | CORP | United States | 1,310,000 | principal | $1.4M | 0.69% | 2 |
| ORIX Corp | JP3200450009 | Equity | CORP | Japan | 33,500 | shares | $1.4M | 0.69% | 2 |
| NEXTERA ENERGY INC | 65339F655 | Preferred | CORP | United States | 27,400 | shares | $1.3M | 0.66% | 1 |
| GOLDMAN SACHS FIN C INTLrestricted | XS2769428165 | Debt | CORP | Jersey | 800,000 | principal | $1.3M | 0.66% | 2 |
| ADVANTEST CORPORATIONrestricted | XS3304376851 | Debt | CORP | Japan | 160,000,000 | principal | $1.3M | 0.66% | 2 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 14,700 | shares | $1.3M | 0.65% | 1 |
| SK Square Co Ltd | KR7402340004 | Equity | CORP | South Korea | 1,855 | shares | $1.3M | 0.65% | 2 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 4,905 | shares | $1.3M | 0.64% | 1 |
| PPL CORPORATION | 69351T866 | Preferred | CORP | United States | 26,700 | shares | $1.3M | 0.64% | 1 |
| MIDEA INVST DEVELOPMENTrestricted | XS3297180260 | Debt | CORP | British Virgin Islands | 9,000,000 | principal | $1.3M | 0.64% | 2 |
| ExxonMobil Holdings Corp | 30233Q108 | Equity | CORP | United States | 7,800 | shares | $1.2M | 0.62% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 3,425 | shares | $1.2M | 0.61% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 2,150 | shares | $1.2M | 0.61% | 1 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 33,500 | shares | $1.2M | 0.60% | 2 |
| Alamos Gold Inc | 011532108 | Equity | CORP | Canada | 41,627 | shares | $1.2M | 0.59% | 1 |
| JPMORGAN CHASE FINANCIALrestricted | XS3041309207 | Debt | CORP | United States | 800,000 | principal | $1.1M | 0.58% | 2 |
| Intel Corp | 458140100 | Equity | CORP | United States | 12,435 | shares | $1.1M | 0.57% | 1 |
| Hyundai Motor Co | KR7005380001 | Equity | CORP | South Korea | 4,220 | shares | $1.1M | 0.57% | 2 |
| Citizens Financial Group Inc | 174610105 | Equity | CORP | United States | 15,600 | shares | $1.1M | 0.57% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 4,740 | shares | $1.1M | 0.55% | 1 |
| Chubb Ltd | CH0044328745 | Equity | CORP | Switzerland | 3,040 | shares | $1.1M | 0.54% | 1 |
| JAPAN (10 YEAR ISSUE) | JP1103831S76 | Debt | NUSS | Japan | 170,000,000 | principal | $1.1M | 0.54% | 2 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 8,000 | shares | $1.1M | 0.54% | 1 |
| Southern Copper Corp | 84265V105 | Equity | CORP | United States | 5,782 | shares | $1.1M | 0.54% | 1 |
| United States Treasury | 91282CQX2 | Debt | UST | United States | 1,065,000 | principal | $1.1M | 0.53% | 2 |
| United States Treasury | 91282CQW4 | Debt | UST | United States | 1,065,000 | principal | $1M | 0.53% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000107004 | Debt | NUSS | South Africa | 17,250,000 | principal | $1M | 0.53% | 2 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 1,050 | shares | $1M | 0.53% | 1 |
| REPUBLIC OF SOUTH AFRICA | ZAG000077470 | Debt | NUSS | South Africa | 17,900,000 | principal | $1M | 0.53% | 2 |
| JAPAN (10 YEAR ISSUE) | JP1103821S45 | Debt | NUSS | Japan | 170,000,000 | principal | $1M | 0.53% | 2 |
| ANA HOLDINGS INCrestricted | XS2413708442 | Debt | CORP | Japan | 140,000,000 | principal | $1M | 0.53% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001G9 | Debt | NUSS | Mexico | 17,600,000 | principal | $1M | 0.53% | 2 |
| REALTY INCOME CORP | 756109CY8 | Debt | OTHER | United States | 995,000 | principal | $1M | 0.53% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001I5 | Debt | NUSS | Mexico | 17,690,000 | principal | $1M | 0.52% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000106998 | Debt | NUSS | South Africa | 16,900,000 | principal | $1M | 0.52% | 2 |
| DEUTSCHE LUFTHANSA AGrestricted | DE000A4DFHZ5 | Debt | CORP | Germany | 800,000 | principal | $1M | 0.52% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000P2 | Debt | NUSS | Mexico | 18,250,000 | principal | $1M | 0.52% | 2 |
| DUKE ENERGY CORP | 26441CCL7 | Debt | CORP | United States | 1,032,000 | principal | $1M | 0.52% | 2 |
| CARA OBLIGATIONS SASrestricted | FR0014010U53 | Debt | CORP | France | 700,000 | principal | $1M | 0.51% | 2 |
| SWIFT HOLDINGS CORP | 499049AA2 | Debt | CORP | United States | 920,000 | principal | $1M | 0.51% | 2 |
| Cardinal Health Inc | 14149Y108 | Equity | CORP | United States | 4,300 | shares | $989K | 0.50% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 2,310 | shares | $957K | 0.49% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 5,550 | shares | $944K | 0.48% | 2 |
| Novo Nordisk A/S | 670100205 | Equity | CORP | Denmark | 19,829 | shares | $934K | 0.47% | 1 |
| Recruit Holdings Co Ltd | JP3970300004 | Equity | CORP | Japan | 11,300 | shares | $894K | 0.45% | 2 |
| Hyosung Heavy Industries Corp | KR7298040007 | Equity | CORP | South Korea | 544 | shares | $884K | 0.45% | 2 |
| State Street Corp | 857477103 | Equity | CORP | United States | 4,400 | shares | $810K | 0.41% | 1 |
| ALIBABA GROUP HOLDING | 01609WBG6 | Debt | CORP | Cayman Islands | 580,000 | principal | $801K | 0.41% | 2 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 2,380 | shares | $790K | 0.40% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 311 | contracts | $725K | 0.37% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 2,149 | contracts | $724K | 0.37% | 1 |
| Delta Electronics Inc | TW0002308004 | Equity | CORP | Taiwan | 14,300 | shares | $704K | 0.36% | 2 |
| Allegro.eu SArestricted | LU2237380790 | Equity | CORP | Luxembourg | 52,200 | shares | $629K | 0.32% | 2 |
| MediaTek Inc | TW0002454006 | Equity | CORP | Taiwan | 5,850 | shares | $623K | 0.32% | 2 |
| Samsung Electro-Mechanics Co Ltd | KR7009150004 | Equity | CORP | South Korea | 800 | shares | $611K | 0.31% | 2 |
| WISDOMTREE INC | 97717PAL8 | Debt | CORP | United States | 500,000 | principal | $608K | 0.31% | 2 |
| Millicom International Cellular SA | LU0038705702 | Equity | CORP | Luxembourg | 6,250 | shares | $597K | 0.30% | 1 |
| GUARDANT HEALTH INC | 40131MAE9 | Debt | CORP | United States | 383,000 | principal | $589K | 0.30% | 2 |
| Halliburton Co | 406216101 | Equity | CORP | United States | 18,200 | shares | $587K | 0.30% | 1 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 3,410 | shares | $583K | 0.30% | 2 |
| REVOLUTION MEDICINES INC | 76155XAA8 | Debt | CORP | United States | 467,000 | principal | $579K | 0.29% | 2 |
| Invesco Senior Loan ETF | 46138G508 | Equity | RF | United States | 28,015 | shares | $571K | 0.29% | 1 |
| Comfort Systems USA Inc | 199908104 | Equity | CORP | United States | 330 | shares | $571K | 0.29% | 1 |
| ADAPTIVE BIOTECHNOLOGIES | 00650FAA7 | Debt | CORP | United States | 463,000 | principal | $560K | 0.28% | 2 |
| NAURA Technology Group Co Ltd | CNE100000ML7 | Equity | CORP | China | 5,500 | shares | $559K | 0.28% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 127 | contracts | $553K | 0.28% | 1 |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | Debt | CORP | United States | 141,000 | principal | $550K | 0.28% | 2 |
| ManpowerGroup Inc | 56418H100 | Equity | CORP | United States | 10,352 | shares | $543K | 0.28% | 1 |
| Capitec Bank Holdings Ltd | ZAE000035861 | Equity | CORP | South Africa | 1,890 | shares | $540K | 0.27% | 2 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 3,400 | shares | $535K | 0.27% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 10,600 | shares | $534K | 0.27% | 1 |
| Brazil Government International Bonds | 105756CE8 | Debt | NUSS | Brazil | 580,000 | principal | $533K | 0.27% | 2 |
| DOORDASH INC | 25809KAB1 | Debt | CORP | United States | 525,000 | principal | $529K | 0.27% | 2 |
| Brazil Government International Bonds | 105756CK4 | Debt | NUSS | Brazil | 520,000 | principal | $527K | 0.27% | 2 |
| Colombia Government International Bonds | 195325ER2 | Debt | NUSS | Colombia | 500,000 | principal | $525K | 0.27% | 2 |
| REPUBLIC OF COLOMBIA | 195325ET8 | Debt | NUSS | Colombia | 525,000 | principal | $524K | 0.27% | 2 |
| XIAOMI BEST TIME INTLrestricted | XS2269112863 | Debt | CORP | Hong Kong | 500,000 | principal | $522K | 0.27% | 2 |
| Federal Bank Ltd | INE171A01029 | Equity | CORP | India | 136,400 | shares | $513K | 0.26% | 2 |
| Alpha Bank SA | GRS830003000 | Equity | CORP | Greece | 102,280 | shares | $507K | 0.26% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 7,700 | shares | $495K | 0.25% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 960 | shares | $487K | 0.25% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 1,000 | shares | $478K | 0.24% | 1 |
| Weichai Power Co Ltd | CNE1000000D4 | Equity | CORP | China | 112,700 | shares | $467K | 0.24% | 2 |
| FANUC Corp | JP3802400006 | Equity | CORP | Japan | 11,500 | shares | $463K | 0.24% | 2 |
| BrightSpring Health Services Inc | 10950A106 | Equity | CORP | United States | 7,600 | shares | $454K | 0.23% | 1 |
| EXELON CORP | 30161NBT7 | Debt | CORP | United States | 430,000 | principal | $433K | 0.22% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 7,340 | shares | $430K | 0.22% | 2 |
| Elite Material Co Ltd | TW0002383007 | Equity | CORP | Taiwan | 2,960 | shares | $425K | 0.22% | 2 |
| OTP Bank Nyrt | HU0000061726 | Equity | CORP | Hungary | 2,865 | shares | $424K | 0.22% | 2 |
| Emirates NBD Bank PJSC | AEE000801010 | Equity | CORP | United Arab Emirates | 51,480 | shares | $423K | 0.21% | 2 |
| Hudbay Minerals Inc | 443628102 | Equity | CORP | Canada | 18,570 | shares | $421K | 0.21% | 1 |
| MTN Group Ltd | ZAE000042164 | Equity | CORP | South Africa | 33,894 | shares | $420K | 0.21% | 2 |
| Alibaba Group Holding Ltd | 01609W102 | Equity | CORP | Cayman Islands | 3,320 | shares | $406K | 0.21% | 1 |
| ASPEED Technology Inc | TW0005274005 | Equity | CORP | Taiwan | 925 | shares | $404K | 0.21% | 2 |
| Advantest Corp | JP3122400009 | Equity | CORP | Japan | 2,000 | shares | $395K | 0.20% | 2 |
| Shadowfax Technologies Ltdrestricted | INE12UN01015 | Equity | CORP | India | 150,980 | shares | $384K | 0.20% | 2 |
| Hitachi Energy India Ltd | INE07Y701011 | Equity | CORP | India | 1,140 | shares | $383K | 0.19% | 2 |
| Shiga Bank Ltd/The | JP3347600003 | Equity | CORP | Japan | 25,700 | shares | $382K | 0.19% | 2 |
| Syntec Technology Co Ltd | TW0007750002 | Equity | CORP | Taiwan | 6,050 | shares | $373K | 0.19% | 2 |
| Mizuho Financial Group Inc | JP3885780001 | Equity | CORP | Japan | 7,000 | shares | $363K | 0.18% | 2 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 5,900 | shares | $361K | 0.18% | 2 |
| Randstad NV | NL0000379121 | Equity | CORP | Netherlands | 8,480 | shares | $358K | 0.18% | 2 |
| Keyence Corp | JP3236200006 | Equity | CORP | Japan | 700 | shares | $351K | 0.18% | 2 |
| Nishi-Nippon Financial Holdings Inc | JP3658850007 | Equity | CORP | Japan | 13,200 | shares | $349K | 0.18% | 2 |
| Deutsche Post AG | DE0005552004 | Equity | CORP | Germany | 5,150 | shares | $344K | 0.17% | 2 |
| HOCHTIEF AG | DE0006070006 | Equity | CORP | Germany | 670 | shares | $343K | 0.17% | 2 |
| Marvell Technology Inc | 573874104 | Equity | CORP | United States | 1,800 | shares | $338K | 0.17% | 1 |
| Mitsubishi Electric Corp | JP3902400005 | Equity | CORP | Japan | 9,300 | shares | $335K | 0.17% | 2 |
| Eurobank SA | GRS829003003 | Equity | CORP | Greece | 64,300 | shares | $332K | 0.17% | 2 |
| Grupo Cibest SA | 40090E106 | Equity | CORP | Colombia | 3,560 | shares | $329K | 0.17% | 1 |
| International Container Terminal Services Inc | PHY411571011 | Equity | CORP | Philippines | 20,650 | shares | $324K | 0.16% | 2 |
| UBS Group AG | CH0244767585 | Equity | CORP | Switzerland | 5,950 | shares | $315K | 0.16% | 2 |
| Asia Vital Components Co Ltd | TW0003017000 | Equity | CORP | Taiwan | 4,300 | shares | $302K | 0.15% | 2 |
| Galderma Group AG | CH1335392721 | Equity | CORP | Switzerland | 1,370 | shares | $298K | 0.15% | 2 |
| MIRUM PHARMACEUTICALS | 604749AC5 | Debt | CORP | United States | 289,000 | principal | $295K | 0.15% | 2 |
| SAP SE | DE0007164600 | Equity | CORP | Germany | 1,530 | shares | $280K | 0.14% | 2 |
| Montage Technology Co Ltd | CNE100003MN7 | Equity | CORP | China | 9,050 | shares | $274K | 0.14% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 1,272 | contracts | $273K | 0.14% | 1 |
| Canadian Pacific Kansas City Ltd | 13646K108 | Equity | CORP | Canada | 3,010 | shares | $267K | 0.14% | 1 |
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 230 | shares | $261K | 0.13% | 2 |
| Loomis AB | SE0014504817 | Equity | CORP | Sweden | 4,650 | shares | $257K | 0.13% | 2 |
| Butterfly Network Inc | 124155102 | Equity | CORP | United States | 35,900 | shares | $255K | 0.13% | 1 |
| Benefit Systems SA | PLBNFTS00018 | Equity | CORP | Poland | 175 | shares | $254K | 0.13% | 2 |
| Hua Hong Grace Semiconductor Ltdrestricted | HK0000218211 | Equity | CORP | Hong Kong | 15,230 | shares | $248K | 0.13% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 1,119 | contracts | $243K | 0.12% | 1 |
| Daifuku Co Ltd | JP3497400006 | Equity | CORP | Japan | 6,600 | shares | $243K | 0.12% | 2 |
| COGENT BIOSCIENCES INC | 19240QAA0 | Debt | CORP | United States | 193,000 | principal | $239K | 0.12% | 2 |
| RHB Bank Bhd | MYL1066OO009 | Equity | CORP | Malaysia | 110,620 | shares | $231K | 0.12% | 2 |
| China Construction Bank Corp | CNE1000002H1 | Equity | CORP | China | 194,000 | shares | $228K | 0.12% | 2 |
| LG Electronics Inc | KR7066570003 | Equity | CORP | South Korea | 2,050 | shares | $227K | 0.12% | 2 |
| Cemex SAB de CV | 151290889 | Equity | CORP | Mexico | 19,190 | shares | $227K | 0.12% | 1 |
| KRN Heat Exchanger And Refrigeration Ltd | INE0Q3J01015 | Equity | CORP | India | 17,600 | shares | $217K | 0.11% | 2 |
| Sea Ltd | 81141R100 | Equity | CORP | Cayman Islands | 1,940 | shares | $207K | 0.11% | 1 |
| Bharat Forge Ltd | INE465A01025 | Equity | CORP | India | 8,850 | shares | $204K | 0.10% | 2 |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | Debt | CORP | United States | 200,000 | principal | $198K | 0.10% | 2 |
| Adani Power Ltd | INE814H01029 | Equity | CORP | India | 88,000 | shares | $194K | 0.10% | 2 |
| IOI Properties Group Bhd | MYL5249OO007 | Equity | CORP | Malaysia | 206,000 | shares | $191K | 0.10% | 2 |
| Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Equity | CORP | China | 3,670 | shares | $187K | 0.09% | 2 |
| FORD MOTOR COMPANY | 345370DB3 | Debt | CORP | United States | 175,000 | principal | $177K | 0.09% | 2 |
| Anglogold Ashanti Plc | GB00BRXH2664 | Equity | CORP | United Kingdom | 2,250 | shares | $170K | 0.09% | 2 |
| BBB Foods Inc | VGG0896C1032 | Equity | CORP | British Virgin Islands | 4,000 | shares | $165K | 0.08% | 1 |
| Credicorp Ltd | BMG2519Y1084 | Equity | CORP | Bermuda | 410 | shares | $164K | 0.08% | 1 |
| Hygon Information Technology Co Ltd | CNE100005PT2 | Equity | CORP | China | 4,000 | shares | $164K | 0.08% | 2 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 280 | shares | $154K | 0.08% | 2 |
| Fomento Economico Mexicano SAB de CV | 344419106 | Equity | CORP | Mexico | 1,200 | shares | $154K | 0.08% | 1 |
| JD.COM INC | 47215PAJ5 | Debt | CORP | Cayman Islands | 147,000 | principal | $154K | 0.08% | 2 |
| Meituanrestricted | KYG596691041 | Equity | CORP | Cayman Islands | 12,900 | shares | $152K | 0.08% | 2 |
| Acter Group Corp Ltd | TW0005536007 | Equity | CORP | Taiwan | 5,410 | shares | $152K | 0.08% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 152 | contracts | $145K | 0.07% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Brazil | 569 | contracts | $144K | 0.07% | 1 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 129,790 | principal | $126K | 0.06% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 105,945 | principal | $115K | 0.06% | 2 |
| Jenoptik AG | DE000A2NB601 | Equity | CORP | Germany | 2,410 | shares | $104K | 0.05% | 2 |
| GOLDMAN SACHS FIN C INTLrestricted | XS2482869208 | Debt | CORP | Jersey | 100,000 | principal | $100K | 0.05% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Cayman Islands | 74 | contracts | $98.2K | 0.05% | 1 |
| Cummins India Ltd | INE298A01020 | Equity | CORP | India | 1,700 | shares | $98.2K | 0.05% | 2 |
| Zhongji Innolight Co Ltd | CNE100001CY9 | Equity | CORP | China | 700 | shares | $93.2K | 0.05% | 2 |
| Indra Sistemas SA | ES0118594417 | Equity | CORP | Spain | 1,415 | shares | $93K | 0.05% | 2 |
| CES Energy Solutions Corp | 15713J104 | Equity | CORP | Canada | 7,830 | shares | $91.3K | 0.05% | 1 |
| Altice France SA | — | Loan | CORP | United States | 89,112 | principal | $90.8K | 0.05% | 2 |
| Nextage Co Ltd | JP3758210003 | Equity | CORP | Japan | 4,100 | shares | $85.4K | 0.04% | 2 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 83,300 | principal | $83.5K | 0.04% | 2 |
| AEM Holdings Ltd | SG1BA1000003 | Equity | CORP | Singapore | 12,800 | shares | $82.3K | 0.04% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Loan | CORP | United States | 81,671 | principal | $82K | 0.04% | 2 |
| Extendicare Inc | 30224T863 | Equity | CORP | Canada | 3,190 | shares | $80.7K | 0.04% | 1 |
| Westwing Group SE | DE000A2N4H07 | Equity | CORP | Germany | 5,060 | shares | $78K | 0.04% | 2 |
| TRUENOORD CAPITAL DAC | 89785GAA6 | Debt | CORP | Ireland | 75,000 | principal | $77.9K | 0.04% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 78,000 | principal | $77.6K | 0.04% | 2 |
| Titan Co Ltd | INE280A01028 | Equity | CORP | India | 1,500 | shares | $76.7K | 0.04% | 2 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 78,000 | principal | $76.5K | 0.04% | 2 |
| Kalyan Jewellers India Ltd | INE303R01014 | Equity | CORP | India | 11,600 | shares | $74.5K | 0.04% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Debt | CORP | United States | 88,000 | principal | $74.2K | 0.04% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 70,000 | principal | $70.8K | 0.04% | 2 |
| Optex Group Co Ltd | JP3197700002 | Equity | CORP | Japan | 3,300 | shares | $70.6K | 0.04% | 2 |
| Tonies SE | LU2333563281 | Equity | CORP | Germany | 4,950 | shares | $70.5K | 0.04% | 2 |
| DISH DBS CORP | 25470XBB0 | Debt | CORP | United States | 73,000 | principal | $70.1K | 0.04% | 2 |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Debt | CORP | United States | 70,000 | principal | $69.4K | 0.04% | 2 |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Debt | CORP | XX | 70,000 | principal | $69.2K | 0.04% | 2 |
| Saga PLC | GB00BMX64W89 | Equity | CORP | United Kingdom | 7,600 | shares | $69K | 0.04% | 2 |
| Profile Systems & Software SA | GRS472003011 | Equity | CORP | Greece | 6,600 | shares | $68.5K | 0.03% | 2 |
| LIONS GATE CAPITAL HOL 1 | 535939AA0 | Debt | CORP | United States | 70,000 | principal | $67.7K | 0.03% | 2 |
| ADAMS HOMES INC | 00623PAB7 | Debt | CORP | United States | 65,000 | principal | $67K | 0.03% | 2 |
| WBI OPERATING LLC | 92944BAB7 | Debt | CORP | United States | 67,000 | principal | $66.9K | 0.03% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 64,000 | principal | $66.7K | 0.03% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | Debt | CORP | United States | 64,000 | principal | $66.2K | 0.03% | 2 |
| CASCADES INC/USA INC | 14739LAD4 | Debt | CORP | XX | 65,000 | principal | $66.1K | 0.03% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 6 | contracts | $65.9K | 0.03% | 1 |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | Debt | CORP | United States | 65,000 | principal | $65.7K | 0.03% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 65,000 | principal | $65.5K | 0.03% | 2 |
| INFINITY NATURAL RESOURC | 45690BAA3 | Debt | CORP | United States | 65,000 | principal | $65.1K | 0.03% | 2 |
| Connect Finco Sarl | XAL2000DAH79 | Loan | CORP | Luxembourg | 64,581 | principal | $65K | 0.03% | 2 |
| Hays PLC | GB0004161021 | Equity | CORP | United Kingdom | 84,000 | shares | $63.9K | 0.03% | 1 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 63,000 | principal | $62.5K | 0.03% | 2 |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Debt | CORP | United States | 60,000 | principal | $62.3K | 0.03% | 2 |
| Plus500 Ltd | IL0011284465 | Equity | CORP | Israel | 1,170 | shares | $61.7K | 0.03% | 1 |
| VIAVI SOLUTIONS INC | 925550AF2 | Debt | CORP | United States | 65,000 | principal | $61.5K | 0.03% | 2 |
| Avarda Bank ABrestricted | SE0025666969 | Equity | CORP | Sweden | 3,100 | shares | $61.3K | 0.03% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 60,000 | principal | $61.2K | 0.03% | 2 |
| BREAD FINANCIAL HLDGS | 018581AQ1 | Debt | CORP | United States | 59,000 | principal | $61.1K | 0.03% | 2 |
| Kri-Kri Milk Industry SA | GRS469003024 | Equity | CORP | Greece | 1,880 | shares | $61K | 0.03% | 1 |
| Revo Insurance SpA | IT0005513202 | Equity | CORP | Italy | 2,050 | shares | $60.9K | 0.03% | 2 |
| Tel Aviv Stock Exchange Ltd | IL0011590291 | Equity | CORP | Israel | 1,580 | shares | $60.9K | 0.03% | 2 |
| Versant Media Group Inc | 92528PAB0 | Loan | CORP | United States | 60,000 | principal | $60.5K | 0.03% | 2 |
| RR DONNELLEY & SONS CO | 257867BJ9 | Debt | CORP | United States | 58,000 | principal | $60.2K | 0.03% | 2 |
| EMRLD Borrower LP | 26872NAD1 | Loan | CORP | United States | 59,177 | principal | $59.2K | 0.03% | 2 |
| BuySell Technologies Co Ltd | JP3778270003 | Equity | CORP | Japan | 3,200 | shares | $59.1K | 0.03% | 2 |
| Implenia AG | CH0023868554 | Equity | CORP | Switzerland | 740 | shares | $58.7K | 0.03% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 58,373 | principal | $58.7K | 0.03% | 2 |
| DELUXE CORP | 248019AU5 | Debt | CORP | United States | 58,000 | principal | $58.5K | 0.03% | 2 |
| SMS Co Ltd | JP3162350007 | Equity | CORP | Japan | 4,200 | shares | $58.3K | 0.03% | 2 |
| Beijing Huafeng Test & Control Technology Co Ltd | CNE100003RC9 | Equity | CORP | China | 1,099 | shares | $58K | 0.03% | 2 |
| TTM TECHNOLOGIES INC | 87305RAK5 | Debt | CORP | United States | 60,000 | principal | $57.6K | 0.03% | 2 |
| Asahi Intecc Co Ltd | JP3110650003 | Equity | CORP | Japan | 2,550 | shares | $57.5K | 0.03% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 55,000 | principal | $57.3K | 0.03% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 55,000 | principal | $56.9K | 0.03% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 55,000 | principal | $56.7K | 0.03% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 704 | 100.0% | $197M | full |
| Apr 30, 2026 | Jun 26, 2026 | 712 | 100.0% | $195M | full |
| Jan 31, 2026 | Mar 31, 2026 | 710 | 100.0% | $183M | full |
| Oct 31, 2025 | Dec 23, 2025 | 739 | 100.0% | $183M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Calamos Global Total Return Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.