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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, 4:30 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.

Asset class

Asset class% net assetsValue
Equity (common)62.57%$123M
Equity (preferred)6.87%$13.5M
Debt27.80%$54.7M
Derivative (equity)1.57%$3.1M
Loans1.18%$2.3M

Country (top 12)

Country (top 12)% net assetsValue
Taiwan8.39%$16.5M
Japan6.03%$11.9M
South Korea5.88%$11.6M
United States48.46%$95.3M
United Kingdom3.44%$6.8M
Spain2.08%$4.1M
South Africa2.07%$4.1M
Cayman Islands1.89%$3.7M
Netherlands1.88%$3.7M
Austria1.84%$3.6M
Mexico1.76%$3.5M
Germany1.49%$2.9M

Region

Region% net assetsValue
Japan6.03%$11.9M
United States48.46%$95.3M
Offshore domiciles3.58%$7.1M
Latin America3.07%$6M
Africa2.07%$4.1M
Asia ex-Japan18.25%$35.9M
Developed Europe15.93%$31.3M
Canada1.39%$2.7M
Emerging Europe0.84%$1.6M
Middle East0.28%$545K
Other0.09%$168K

Issuer type

Issuer type% net assetsValue
Corporate89.01%$175M
Non-U.S. sovereign5.29%$10.4M
Registered fund2.35%$4.6M
Other2.29%$4.5M
U.S. Treasury1.07%$2.1M

Fair-value level

Fair-value level% net assetsValue
Level 259.37%$117M
Level 140.63%$79.9M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long98.43%$194M
N/A1.57%$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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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Harmonic Drive Systems IncJP3765150002EquityCORPJapan1,500shares$56.3K0.03%2
CAPSTONE COPPER CORP14071LAA6DebtCORPCanada55,000principal$55.3K0.03%2
BASF COATINGS—LoanCORPUnited States55,000principal$55.3K0.03%2
SILGAN HOLDINGS INC827048AW9DebtCORPUnited States56,000principal$55.3K0.03%2
GOODYEAR TIRE & RUBBER382550BK6DebtCORPUnited States63,000principal$55K0.03%2
DENTSPLY SIRONA INC24906PAB5DebtCORPUnited States55,000principal$54.8K0.03%2
MCGRAW-HILL EDUCATION57767XAB6DebtCORPUnited States55,000principal$54.6K0.03%2
OLIN CORP680665AN6DebtCORPUnited States55,000principal$53.9K0.03%2
KAISER ALUMINUM CORP483007AM2DebtCORPUnited States55,000principal$53.9K0.03%2
API GROUP DE INC00185PAA9DebtCORPUnited States55,000principal$53.8K0.03%2
MIDWEST GMNG BOR/MWG FIN59833DAB6DebtCORPUnited States55,000principal$53.5K0.03%2
FMC CORP302491AZ8DebtCORPUnited States70,000principal$52.6K0.03%2
Multi Commodity Exchange of India LtdINE745G01043EquityCORPIndia1,850shares$52.2K0.03%2
Energy Transfer LP29273V100EquityCORPUnited States2,552shares$52K0.03%1
Exosens SASFR001400Q9V2EquityCORPFrance780shares$51.7K0.03%2
AAR ESCROW ISSUER LLC00253PAA6DebtCORPUnited States50,000principal$51.2K0.03%2
EDGEWELL PERSONAL CARE28035QAB8DebtCORPUnited States53,000principal$51.1K0.03%2
UKG INC90279XAA0DebtCORPUnited States52,000principal$51K0.03%2
SIRIUS XM RADIO LLC82967NBM9DebtCORPUnited States56,000principal$50.6K0.03%2
PLAINS ALL AMERICAN PIPE726503AE5DebtCORPUnited States50,000principal$50K0.03%2
Ibiden Co LtdJP3148800000EquityCORPJapan500shares$50K0.03%2
NOVELIS CORP670001AE6DebtCORPUnited States52,000principal$50K0.03%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada49,750principal$50K0.03%2
LADDER CAP FIN LLLP/CORP505742AR7DebtOTHERUnited States48,000principal$49.7K0.03%2
Bird Construction Inc09076P104EquityCORPCanada1,040shares$49.6K0.03%1
DirecTV Financing LLC25460HAF9LoanCORPUnited States49,118principal$49.4K0.03%2
KBR INC48242WAC0DebtCORPUnited States50,000principal$49.3K0.03%2
ISS A/SDK0060542181EquityCORPDenmark1,110shares$49.2K0.03%2
Station Casinos LLC85769EBB6LoanCORPUnited States48,875principal$49K0.02%2
UNITED WHOLESALE MTGE LL913229AA8DebtCORPUnited States52,000principal$48.6K0.02%2
DAVITA INC23918KAT5DebtCORPUnited States52,000principal$48K0.02%2
TENET HEALTHCARE CORP88033GAV2DebtCORPUnited States45,000principal$47.8K0.02%2
CENTRAL GARDEN & PET CO153527AP1DebtCORPUnited States51,000principal$47.6K0.02%2
ENERGIZER HOLDINGS INC29272WAD1DebtCORPUnited States49,000principal$47.3K0.02%2
DAVITA INC23918KAS7DebtCORPUnited States49,000principal$47.3K0.02%2
ACCO BRANDS CORP00081TAK4DebtCORPUnited States50,000principal$47.1K0.02%2
JW ALUMINUM CONT CAST CO46648XAB4DebtCORPUnited States45,000principal$47K0.02%2
Porr AgAT0000609607EquityCORPAustria1,080shares$46.9K0.02%2
MIPS ABrestrictedSE0009216278EquityCORPSweden1,060shares$46.9K0.02%2
SOUTH BOW CAN INFRA HOLD836720AG7DebtCORPCanada45,000principal$46.8K0.02%2
STL HOLDING CO LLC861036AB7DebtCORPUnited States45,000principal$46.7K0.02%2
PAR PETROLEUM LLC70178JAB3DebtCORPUnited States45,000principal$46.6K0.02%2
HOWARD MIDSTREAM ENERGY442722AC8DebtCORPUnited States45,000principal$46.6K0.02%2
VENTURE GLOBAL PLAQUE922966AC0DebtCORPUnited States45,000principal$46.5K0.02%2
KNIFE RIVER CORP498894AA2DebtCORPUnited States45,000principal$46.5K0.02%2
STONEPEAK NILE PARENT861932AA9DebtCORPUnited States45,000principal$46.4K0.02%2
AZORRA FINANCE05480AAB1DebtCORPCayman Islands45,000principal$46.4K0.02%2
LINDBLAD EXPEDITIONS LLC53523LAB6DebtCORPUnited States45,000principal$46.3K0.02%2
iHeartCommunications Inc45174UAJ7LoanCORPUnited States49,647principal$46.2K0.02%2
TRANSDIGM INC893647BS5DebtCORPUnited States45,000principal$46.1K0.02%2
COEUR MINING INC192120AA1DebtCORPUnited States45,000principal$46.1K0.02%2
OCEANEERING INTL INC675232AE2DebtCORPUnited States45,000principal$46.1K0.02%2
XHR LP98372MAE5DebtOTHERUnited States45,000principal$45.9K0.02%2
MAGNOLIA OIL GAS/MAG FIN559665AB0DebtCORPUnited States45,000principal$45.9K0.02%2
KEHE DIST/FIN / NEXTWAVE487930AA7DebtCORPUnited States45,000principal$45.8K0.02%2
SM ENERGY CO78454LAY6DebtCORPUnited States45,000principal$45.8K0.02%2
ALLEGIANT TRAVEL CO01748XAE2DebtCORPUnited States45,000principal$45.7K0.02%2
WEATHERFORD INTERNATIONA947075AW7DebtCORPBermuda45,000principal$45.6K0.02%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States45,000principal$45.6K0.02%2
ZEBRA TECHNOLOGIES CORP989207AD7DebtCORPUnited States45,000principal$45.5K0.02%2
LIFE TIME INC53190FAE5DebtCORPUnited States45,000principal$45.4K0.02%2
AVIENT CORP05368VAB2DebtCORPUnited States45,000principal$45.4K0.02%2
Jupiter Borrower Inc48207CAB9LoanCORPUnited States45,000principal$45.3K0.02%2
ASCENT RESOURCES/ARU FIN04364VAX1DebtCORPUnited States45,000principal$45.3K0.02%2
TALLGRASS NRG PRTNR/FIN87470LAM3DebtCORPUnited States45,000principal$45.3K0.02%2
RIVERS ENTERPRISE76883NAA9DebtCORPUnited States45,000principal$45.3K0.02%2
RIVERS ENT BORROWER LLC76884GAA3DebtCORPUnited States45,000principal$45.2K0.02%2
DORMAN PRODUCTS INC258278AA8DebtCORPUnited States45,000principal$45.2K0.02%2
TEREX CORP880779BB8DebtCORPUnited States45,000principal$45.2K0.02%2
ALLY FINANCIAL INC02005NCB4DebtCORPUnited States45,000principal$45.2K0.02%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States45,000principal$45.2K0.02%2
CENTURY COMMUNITIES156504AN2DebtCORPUnited States45,000principal$45.2K0.02%2
PENN ENTERTAINMENT INC707569AY5DebtCORPUnited States45,000principal$45.2K0.02%2
SUNOCO LP86765KAD1DebtCORPUnited States45,000principal$45.2K0.02%2
STARWOOD PROPERTY TRUST85571BBC8DebtOTHERUnited States45,000principal$45.1K0.02%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States45,000principal$45.1K0.02%2
RFNA LP74984AAA0DebtCORPUnited States45,000principal$45.1K0.02%2
STONEBRIAR ABF LLC86177CAB5DebtCORPUnited States45,000principal$45K0.02%2
Beach Acquisition Bidco LLC07337FAB1LoanCORPUnited States44,775principal$45K0.02%2
ALLIANT HOLD / CO-ISSUER01883LAG8DebtCORPUnited States45,000principal$45K0.02%2
COREWEAVE FINANCING DDTL V LLC21882DAB6LoanCORPUnited States45,000principal$45K0.02%2
Bank of Cyprus Holdings PLCIE00BD5B1Y92EquityCORPIreland3,790shares$45K0.02%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States44,775principal$44.9K0.02%2
VOC ESCROW LTD91832VAA2DebtCORPBermuda45,000principal$44.9K0.02%2
CENTURY ALUMINUM COMPANY156431AS7DebtCORPUnited States44,000principal$44.8K0.02%2
Blackfin Pipeline LLC09231PAB2LoanCORPUnited States44,663principal$44.8K0.02%2
ECHOSTAR CORP278768AA4DebtCORPUnited States44,123principal$44.8K0.02%2
CENGAGE LEARNING INC15131YAR6LoanCORPUnited States45,000principal$44.7K0.02%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States44,600principal$44.7K0.02%2
TEAM HEALTH HOLDINGS INC87817JAJ7LoanCORPUnited States44,551principal$44.7K0.02%2
American Axle and Manufacturing, Inc.02406MBB2LoanCORPUnited States44,438principal$44.6K0.02%2
Weber-Stephen Products LLC94767KAR2LoanCORPUnited States44,888principal$44.6K0.02%2
CLEARWATER PAPER CORP18538RAJ2DebtCORPUnited States50,000principal$44.5K0.02%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States44,423principal$44.5K0.02%2
Life Time Fitness Inc50218KAN8LoanCORPUnited States44,327principal$44.5K0.02%2
UNITI GROUP/CSL CAPITAL91327BAA8DebtCORPUnited States45,000principal$44.4K0.02%2
Italgas SpAIT0005211237EquityCORPItaly4,300shares$44.4K0.02%1
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States45,000principal$44.3K0.02%2
DAVITA INC23918KAW8DebtCORPUnited States43,000principal$44.2K0.02%2
SIX FLAGS ENTERTAINME83001AAD4DebtCORPUnited States45,000principal$44.2K0.02%2
Enterprise Products Partners LP293792107EquityCORPUnited States1,160shares$44.1K0.02%1
SOLSTICE ADVANCED MATERI83443QAA1DebtCORPUnited States45,000principal$44.1K0.02%2
NISSAN MOTOR ACCEPTANCE65480CAL9DebtCORPUnited States45,000principal$44K0.02%2
PERFORMANCE FOOD GROUP I71376LAH3DebtCORPUnited States45,000principal$43.7K0.02%2
CNX RESOURCES CORP12653CAM0DebtCORPUnited States45,000principal$43.7K0.02%2
CROSSCOUNTRY INTER22757VAA8DebtCORPUnited States45,000principal$43.6K0.02%2
SIX FLAGS/CAN WON/MILLEN83003AAA8DebtCORPUnited States43,000principal$43.5K0.02%2
POST HOLDINGS INC737446AU8DebtCORPUnited States43,000principal$43.3K0.02%2
MI Windows and Doors LLC55336CAK8LoanCORPUnited States43,681principal$43.2K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCU5DebtCORPUnited States45,000principal$43.1K0.02%2
BLACKSTONE MORTGAGE TR09257WAG5DebtOTHERUnited States45,000principal$43.1K0.02%2
ARCHROCK SERVICES/PARTNE03958CAA7DebtCORPUnited States44,000principal$43.1K0.02%2
AVIS BUDGET CAR/FINANCE053773BK2DebtCORPUnited States43,000principal$42.9K0.02%2
WORTHINGTON STEEL INC—LoanCORPUnited States42,500principal$42.7K0.02%2
PetSmart Inc71677HAN5LoanCORPUnited States42,394principal$42.5K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCD3DebtCORPUnited States45,000principal$42.1K0.02%2
ONEMAIN FINANCE CORP682691AM2DebtCORPUnited States43,000principal$42K0.02%2
HA SUSTAINABLE INF CAP41068XAG5DebtCORPUnited States40,000principal$41.9K0.02%2
WINDSOR HOLDINGS III LLC97360AAA5DebtCORPUnited States40,000principal$41.7K0.02%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States40,000principal$41.3K0.02%2
HUB INTERNATIONAL LTD44332PAH4DebtCORPUnited States40,000principal$41.2K0.02%2
THK Co LtdJP3539250005EquityCORPJapan1,000shares$41.1K0.02%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States45,045principal$41.1K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCE1DebtCORPUnited States45,000principal$41.1K0.02%2
MATADOR RESOURCES CO576485AG1DebtCORPUnited States41,000principal$41K0.02%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States40,700principal$41K0.02%2
Kinik CoTW0001560001EquityCORPTaiwan2,100shares$40.9K0.02%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States45,000principal$40.8K0.02%2
Micronics Japan Co LtdJP3750400008EquityCORPJapan500shares$40.8K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCK7DebtCORPUnited States46,000principal$40.8K0.02%2
PARK INTERMED HOLDINGS70052LAD5DebtOTHERUnited States40,000principal$40.7K0.02%2
BayCurrent IncJP3835250006EquityCORPJapan900shares$40.6K0.02%2
CITIGROUP INC17327CBC6DebtCORPUnited States40,000principal$40.4K0.02%2
BRANDYWINE OPER PARTNERS105340AT0DebtOTHERUnited States42,000principal$40.4K0.02%2
GOEASY LTD380355AR8DebtCORPCanada45,000principal$40.2K0.02%2
Auto1 Group SEDE000A2LQ884EquityCORPGermany1,530shares$40.2K0.02%2
Options Clearing Corp.—Equity deriv.OTHERUnited States1,236contracts$40.2K0.02%1
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom40,000principal$40.1K0.02%2
CREDIT ACCEPTANC225310AS0DebtCORPUnited States40,000principal$40K0.02%2
Kandenko Co LtdJP3230600003EquityCORPJapan1,200shares$39.9K0.02%2
CONTINENTAL RESOURCES212015AQ4DebtCORPUnited States50,000principal$39.8K0.02%2
ENERGY TRANSFER LP29273RBA6DebtCORPUnited States40,000principal$39.8K0.02%2
MGM RESORTS INTL552953CJ8DebtCORPUnited States40,000principal$39.8K0.02%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States39,900principal$39.7K0.02%2
MACY'S RETAIL HLDGS LLC55616XAJ6DebtCORPUnited States55,000principal$39.3K0.02%2
COREBRIDGE FINANCIAL INC21871XAT6DebtCORPUnited States40,000principal$39.3K0.02%2
TGNR INTERMEDIATE HOLDIN77289KAA3DebtCORPUnited States40,000principal$39.2K0.02%2
PRESTIGE BRANDS INC74112BAM7DebtCORPUnited States42,000principal$38.6K0.02%2
Torex Gold Resources Inc891054603EquityCORPCanada1,000shares$38.5K0.02%1
POST HOLDINGS INC737446AV6DebtCORPUnited States39,000principal$38.4K0.02%2
LIGHT & WONDER INTL INC531968AB1DebtCORPUnited States39,000principal$38.4K0.02%2
CAESARS ENTERTAIN INC12769GAC4DebtCORPUnited States40,000principal$38.3K0.02%2
ALBERTSONS COS/SAFEWAY01309QAD0DebtCORPUnited States41,000principal$38.2K0.02%2
WHIRLPOOL CORP963320BE5DebtCORPUnited States45,000principal$38.2K0.02%2
Rocket Software Inc77313DAW1LoanCORPUnited States39,289principal$37.9K0.02%2
Edenred SEFR0010908533EquityCORPFrance1,150shares$37.9K0.02%2
GO DADDY OPCO/FINCO38016LAC9DebtCORPUnited States40,000principal$37.6K0.02%2
SIX FLAGS/CANADA WON150190AE6DebtCORPUnited States39,000principal$37.5K0.02%2
UNITED AIRLINES INC90932RAQ7LoanCORPUnited States37,007principal$37K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCP6DebtCORPUnited States45,000principal$36.8K0.02%2
CELANESE US HOLDINGS LLC15089QAP9DebtCORPUnited States35,000principal$36.6K0.02%2
ASHTON WOODS USA/FINANCE045086AM7DebtCORPUnited States38,000principal$36.6K0.02%2
SHIFT IncJP3355400007EquityCORPJapan6,500shares$36.5K0.02%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States40,000principal$36.5K0.02%2
CHEMOURS CO163851AJ7DebtCORPUnited States37,000principal$36.5K0.02%2
ADIENT GLOBAL HOLDINGS00687YAC9DebtCORPJersey35,000principal$36.4K0.02%2
PATRICK INDUSTRIES INC703343AD5DebtCORPUnited States37,000principal$36.2K0.02%2
VENTURE GLOBAL PLAQUE922966AF3DebtCORPUnited States35,000principal$36.1K0.02%2
SUNOCO LP86765KAE9DebtCORPUnited States35,000principal$36K0.02%2
ENTERGY CORP29364GAQ6DebtCORPUnited States35,000principal$35.9K0.02%2
EVERGY INC30034WAE6DebtCORPUnited States35,000principal$35.5K0.02%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States34,000principal$35.4K0.02%2
QWEST CORP74913GBA2DebtCORPUnited States47,050principal$35.4K0.02%2
TRANSDIGM INC893647BR7DebtCORPUnited States35,000principal$35.3K0.02%2
CRESCENT ENERGY FINANCE45344LAE3DebtCORPUnited States35,000principal$35.2K0.02%2
ASCENT RESOURCES/ARU FIN04364VBA0DebtCORPUnited States35,000principal$35.2K0.02%2
Volex PLCGB0009390070EquityCORPUnited Kingdom5,100shares$35.1K0.02%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States34,000principal$34.6K0.02%2
PELOTON INTERACTIVE INC70614EAG5LoanCORPUnited States34,449principal$34.6K0.02%2
Schaeffler AGDE000SHA0100EquityCORPGermany4,200shares$34.6K0.02%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States35,000principal$34.4K0.02%2
ROCKET COS INC77311WAB7DebtCORPUnited States34,000principal$34.2K0.02%2
NISOURCE INC65473PAR6DebtCORPUnited States33,000principal$33.9K0.02%2
BUCKEYE PARTNERS LP118230AW1DebtCORPUnited States33,000principal$33.9K0.02%2
SPEEDWAY MOT/SPEEDWAY FD84779MAA2DebtCORPUnited States34,000principal$33.8K0.02%2
HUB INTERNATIONAL LTD44332PAJ0DebtCORPUnited States33,000principal$33.8K0.02%2
STANDARD BUILDING SOLUTI853191AC8DebtCORPUnited States34,000principal$33.6K0.02%2
TENET HEALTHCARE CORP88033GDW7DebtCORPUnited States34,000principal$33.5K0.02%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States35,000principal$33.5K0.02%2
ASURION LLC/ASURION CO045941AA9DebtCORPUnited States33,000principal$33.4K0.02%2
AMER AIRLINE 21-1B PTT02376LAA3DebtCORPUnited States35,200principal$33.3K0.02%2
UNITED RENTALS NORTH AM911365BS2DebtCORPUnited States34,000principal$33.1K0.02%2
SS&C Technologies Inc78466DBJ2LoanCORPUnited States32,833principal$32.8K0.02%2
ON SEMICONDUCTOR CORP682189AQ8DebtCORPUnited States34,000principal$32.8K0.02%2
ACRISURE LLC / FIN INC00489LAK9DebtCORPUnited States34,000principal$32.6K0.02%2
BROOKFIELD PPTY REIT INC11284DAC9DebtOTHERUnited States33,000principal$32.6K0.02%2
GENESIS ENERGY LP/FIN37185LAN2DebtCORPUnited States31,000principal$32.4K0.02%2
ENBRIDGE INC29250NCG8DebtCORPCanada31,000principal$32.3K0.02%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States32,000principal$32.3K0.02%2
ACRISURE LLC / FIN INC004961AA6DebtCORPUnited States35,000principal$32.2K0.02%2
JETBLUE 2020-1 CLASS B477164AB3DebtCORPUnited States31,960principal$32.1K0.02%2
ENERGY TRANSFER LP29273VAN0DebtCORPUnited States32,000principal$32K0.02%2
MACY'S RETAIL HLDGS LLC55617LAL6DebtCORPUnited States33,000principal$32K0.02%2
DUKE ENERGY CORP26441CCG8DebtCORPUnited States31,000principal$31.8K0.02%2
AMERICAN AXLE & MFG INC02406PBD1DebtCORPUnited States32,000principal$31.5K0.02%2
ALASKA AIRLINES 2020 TR01166VAA7DebtCORPUnited States31,288principal$31.3K0.02%2
CREDIT ACCEPTANC225310AQ4DebtCORPUnited States30,000principal$31.1K0.02%2
PR RNO PROPERTY OWNER 169393LAA1DebtCORPUnited States33,000principal$31.1K0.02%2
HUB INTERNATIONAL LTD44332PAG6DebtCORPUnited States31,000principal$31K0.02%2
AMC GLOBAL MEDIA INC00164VAF0DebtCORPUnited States35,000principal$30.9K0.02%2
Kirloskar Oil Engines LtdINE146L01010EquityCORPIndia1,350shares$30.8K0.02%2
Keller Group PLCGB0004866223EquityCORPUnited Kingdom750shares$30.7K0.02%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States29,000principal$30.6K0.02%2
BATH & BODY WORKS INC501797AW4DebtCORPUnited States30,000principal$30.5K0.02%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States30,000principal$30.4K0.02%2
FIRST CITIZENS BANCSHARE31959XAG8DebtCORPUnited States30,000principal$30.1K0.02%2
GRANITE CONSTRUCTION INC387328AG2DebtCORPUnited States30,000principal$30K0.02%2
WELLS FARGO & COMPANY95002YAE3DebtCORPUnited States30,000principal$30K0.02%2
TELUS CORP87971MCL5DebtCORPCanada30,000principal$29.9K0.02%2
GRAPHIC PACKAGING INTERN38869AAA5DebtCORPUnited States30,000principal$29.8K0.02%2
PHILLIPS 66 CO718547AZ5DebtCORPUnited States30,000principal$29.6K0.02%2
GOEASY LTD380355AJ6DebtCORPCanada31,000principal$29.5K0.02%2
TRANSDIGM INC893647BV8DebtCORPUnited States29,000principal$29.5K0.02%2
AMER AIRLINE 26-1B PTT02380KAA9DebtCORPUnited States30,000principal$29.5K0.01%2
Options Clearing Corp.—Equity deriv.OTHERUnited States44contracts$29.5K0.01%1
HILCORP ENERGY I/HILCORP431318BE3DebtCORPUnited States30,000principal$29.4K0.01%2
STINGRAY COMPUTE86083AAA4DebtCORPUnited States30,000principal$29.3K0.01%2
HUGHES SATELLITE SYSTEMS444454AD4DebtCORPUnited States40,000principal$29.3K0.01%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States30,000principal$29.3K0.01%2
GLOBAL NET LEASE INC02608AAA7DebtOTHERUnited States30,000principal$29.3K0.01%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States29,657principal$29.2K0.01%2
HILCORP ENERGY I/HILCORP431318AZ7DebtCORPUnited States30,000principal$29.2K0.01%2
Nemetschek SEDE0006452907EquityCORPGermany430shares$29K0.01%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States30,000principal$29K0.01%2
PILLAR Corp /JapanJP3747800005EquityCORPJapan500shares$28.9K0.01%2
TWILIO INC90138FAC6DebtCORPUnited States30,000principal$28.8K0.01%2
STAPLES INC855030AQ5DebtCORPUnited States30,000principal$28.7K0.01%2
TAYLOR MORRISON COMM87724RAK8DebtCORPUnited States28,000principal$28.7K0.01%2
M/I HOMES INC55305BAV3DebtCORPUnited States30,000principal$28.3K0.01%2
PARAMOUNT GLOBAL124857AK9DebtCORPUnited States45,000principal$28.1K0.01%2
BRITISH AIR 21-1 B PTT11042CAB6DebtCORPUnited States28,731principal$27.6K0.01%2
LUMEN TECHNOLOGIES INC156700AM8DebtCORPUnited States29,000principal$26.9K0.01%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States25,000principal$26.9K0.01%2
WILLIAMS SCOTSMAN INC96950GAE2DebtCORPUnited States27,000principal$26.7K0.01%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States28,000principal$26.7K0.01%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States26,416principal$26.5K0.01%2
BOMBARDIER INC097751CA7DebtCORPCanada25,000principal$26.4K0.01%2
CLEAR CHANNEL OUTDOOR HO18453HAH9DebtCORPUnited States25,000principal$26.3K0.01%2
CLOUD SOFTWARE GRP LLC18912UAG7DebtCORPUnited States30,000principal$26.2K0.01%2
CUSHMAN & WAKEFIELD US23166MAC7DebtCORPUnited States25,000principal$26.2K0.01%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026704100.0%$197Mfull
Apr 30, 2026Jun 26, 2026712100.0%$195Mfull
Jan 31, 2026Mar 31, 2026710100.0%$183Mfull
Oct 31, 2025Dec 23, 2025739100.0%$183Mfull

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.