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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 25,000 | principal | $26K | 0.01% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Debt | CORP | United States | 26,000 | principal | $26K | 0.01% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 25,000 | principal | $25.6K | 0.01% | 2 |
| EMBECTA CORP | 29082KAA3 | Debt | CORP | United States | 33,000 | principal | $25.5K | 0.01% | 2 |
| GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Debt | OTHER | United States | 26,000 | principal | $25.4K | 0.01% | 2 |
| CENTERPOINT ENERGY INC | 15189TBP1 | Debt | CORP | United States | 25,000 | principal | $25.4K | 0.01% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 25,000 | principal | $25.4K | 0.01% | 2 |
| BATH & BODY WORKS INC | 501797AL8 | Debt | CORP | United States | 25,000 | principal | $25.3K | 0.01% | 2 |
| FAIR ISAAC CORP | 303250AF1 | Debt | CORP | United States | 26,000 | principal | $25.2K | 0.01% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Debt | CORP | United States | 25,000 | principal | $25.2K | 0.01% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DG3 | Debt | CORP | Canada | 25,000 | principal | $25.2K | 0.01% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.01% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.01% | 2 |
| ViaSat Inc | 92555WAF2 | Loan | CORP | United States | 24,872 | principal | $25.1K | 0.01% | 2 |
| GEN DIGITAL INC | 668771AK4 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.01% | 2 |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | Loan | CORP | United States | 25,000 | principal | $25K | 0.01% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GF66 | Debt | CORP | United States | 25,000 | principal | $24.8K | 0.01% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 25,000 | principal | $24.7K | 0.01% | 2 |
| Cincinnati Bell Inc | 17187MAU4 | Loan | CORP | United States | 24,562 | principal | $24.6K | 0.01% | 2 |
| ARCOSA INC | 039653AA8 | Debt | CORP | United States | 25,000 | principal | $24.5K | 0.01% | 2 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 25,000 | principal | $24.5K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAG6 | Debt | CORP | United States | 25,000 | principal | $24.4K | 0.01% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 24,000 | principal | $24.3K | 0.01% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | OTHER | United States | 23,000 | principal | $24.2K | 0.01% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 25,000 | principal | $24.1K | 0.01% | 2 |
| UNITED NATURAL FOODS INC | 911163AA1 | Debt | CORP | United States | 24,000 | principal | $24K | 0.01% | 2 |
| VFH PARENT / VALOR CO | 91824YAA6 | Debt | CORP | United States | 23,000 | principal | $23.9K | 0.01% | 2 |
| PENN ENTERTAINMENT INC | 707569AV1 | Debt | CORP | United States | 25,000 | principal | $23.8K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 25,000 | principal | $23.8K | 0.01% | 2 |
| TIME WARNER CABLE LLC | 88732JAJ7 | Debt | CORP | United States | 25,000 | principal | $23.8K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 23,000 | principal | $23.8K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 23,000 | principal | $23.7K | 0.01% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AE2 | Debt | CORP | United States | 39,043 | principal | $23.5K | 0.01% | 2 |
| BRINK'S CO/THE | 109696AD6 | Debt | CORP | United States | 23,000 | principal | $23.5K | 0.01% | 2 |
| TripAdvisor Inc | 89677NAE4 | Loan | CORP | United States | 24,214 | principal | $23.4K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAE4 | Debt | CORP | United States | 23,000 | principal | $23.4K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 23,000 | principal | $23.4K | 0.01% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 23,000 | principal | $23.3K | 0.01% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 23,000 | principal | $23.2K | 0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Luxembourg | 12 | contracts | $23.1K | 0.01% | 1 |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | Debt | CORP | United States | 22,000 | principal | $23K | 0.01% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 23,000 | principal | $23K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 22,000 | principal | $23K | 0.01% | 2 |
| DANA INC | 235825AJ5 | Debt | CORP | United States | 23,000 | principal | $23K | 0.01% | 2 |
| OPEN TEXT INC | 683720AC0 | Debt | CORP | United States | 26,000 | principal | $23K | 0.01% | 2 |
| ONEMAIN FINANCE CORP | 682691AJ9 | Debt | CORP | United States | 23,000 | principal | $22.9K | 0.01% | 2 |
| ENSTAR GROUP LTD | 29359UAD1 | Debt | CORP | Bermuda | 22,000 | principal | $22.9K | 0.01% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 23,000 | principal | $22.8K | 0.01% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 22,000 | principal | $22.7K | 0.01% | 2 |
| ARCOSA INC | 039653AC4 | Debt | CORP | United States | 22,000 | principal | $22.7K | 0.01% | 2 |
| PATRICK INDUSTRIES INC | 703343AH6 | Debt | CORP | United States | 23,000 | principal | $22.7K | 0.01% | 2 |
| COHERENT CORP | 902104AC2 | Debt | CORP | United States | 23,000 | principal | $22.5K | 0.01% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 23,000 | principal | $22.4K | 0.01% | 2 |
| BUCKEYE PARTNERS LP | 118230AM3 | Debt | CORP | United States | 25,000 | principal | $22.4K | 0.01% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAA7 | Debt | CORP | United States | 23,000 | principal | $22.4K | 0.01% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 21,000 | principal | $22.3K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BE5 | Debt | CORP | United States | 22,000 | principal | $22.3K | 0.01% | 2 |
| FORESTAR GROUP INC | 346232AG6 | Debt | CORP | United States | 22,000 | principal | $22.1K | 0.01% | 2 |
| MAGNOLIA OIL GAS/MAG FIN | 559665AC8 | Debt | CORP | United States | 22,000 | principal | $22K | 0.01% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 22,000 | principal | $22K | 0.01% | 2 |
| CHURCHILL DOWNS INC | 12511VAA6 | Debt | CORP | United States | 22,000 | principal | $22K | 0.01% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 23,000 | principal | $21.9K | 0.01% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 23,000 | principal | $21.9K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 22,000 | principal | $21.6K | 0.01% | 2 |
| GRAHAM HOLDINGS CO | 384637AC8 | Debt | CORP | United States | 22,000 | principal | $21.5K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 20,000 | principal | $21.4K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 20,000 | principal | $21.3K | 0.01% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 20,000 | principal | $21.1K | 0.01% | 2 |
| SCRIPPS ESCROW II INC | 81105DAA3 | Debt | CORP | United States | 23,000 | principal | $21K | 0.01% | 2 |
| NEWMARK GROUP INC | 65158NAD4 | Debt | CORP | United States | 20,000 | principal | $20.9K | 0.01% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 20,000 | principal | $20.8K | 0.01% | 2 |
| JELDWEN HOLDING | 47580PAA1 | Debt | CORP | United States | 34,000 | principal | $20.8K | 0.01% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 20,000 | principal | $20.7K | 0.01% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 23,000 | principal | $20.5K | 0.01% | 2 |
| WILLIAM CARTER | 96926JAG2 | Debt | CORP | United States | 20,000 | principal | $20.5K | 0.01% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 20,000 | principal | $20.5K | 0.01% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 22,000 | principal | $20.5K | 0.01% | 2 |
| ENERGY TRANSFER LP | 29273VBC3 | Debt | CORP | United States | 20,000 | principal | $20.4K | 0.01% | 2 |
| OPEN TEXT CORP | 683715AF3 | Debt | CORP | Canada | 20,000 | principal | $20.4K | 0.01% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 20,000 | principal | $20.4K | 0.01% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 20,000 | principal | $20.3K | 0.01% | 2 |
| ENERSYS | 29275YAF9 | Debt | CORP | United States | 20,000 | principal | $20.3K | 0.01% | 2 |
| CHARLOTTE BUYER INC | 160924AA4 | Debt | CORP | United States | 20,000 | principal | $20.2K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 20,000 | principal | $20.2K | 0.01% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 20,000 | principal | $20.1K | 0.01% | 2 |
| EW SCRIPPS CO | 811054AH8 | Debt | CORP | United States | 23,000 | principal | $20.1K | 0.01% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 20,000 | principal | $20.1K | 0.01% | 2 |
| TREEHOUSE FOODS INC | 89468XAX3 | Loan | CORP | United States | 20,000 | principal | $20.1K | 0.01% | 2 |
| VIASAT INC | 92552VAR1 | Debt | CORP | United States | 20,000 | principal | $20K | 0.01% | 2 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 20,000 | principal | $20K | 0.01% | 2 |
| TRANSDIGM INC | 89364MCG7 | Loan | CORP | United States | 19,950 | principal | $20K | 0.01% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 20,000 | principal | $20K | 0.01% | 2 |
| UNIVISION COMMUNICATIONS | 914906AZ5 | Debt | CORP | United States | 20,000 | principal | $20K | 0.01% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 20,000 | principal | $19.9K | 0.01% | 2 |
| BLOCK INC | 852234AT0 | Debt | CORP | United States | 20,000 | principal | $19.9K | 0.01% | 2 |
| Chemours Company (The) | 16384YAM9 | Loan | CORP | United States | 19,900 | principal | $19.9K | 0.01% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 20,000 | principal | $19.9K | 0.01% | 2 |
| ACADEMY LTD | 00401YAB6 | Debt | CORP | United States | 20,000 | principal | $19.8K | 0.01% | 2 |
| QTS Thunder Managing Issuer LLC | — | Loan | CORP | United States | 20,000 | principal | $19.8K | 0.01% | 2 |
| SIRIUS XM RADIO LLC | 82966BAA3 | Debt | CORP | United States | 20,000 | principal | $19.6K | 0.01% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Debt | CORP | United States | 20,000 | principal | $19.6K | 0.01% | 2 |
| AMYNTA AGENCY/WARRANTY | 03238AAA3 | Debt | CORP | United States | 20,000 | principal | $19.6K | 0.01% | 2 |
| REINSURANCE GRP OF AMER | 759351AV1 | Debt | CORP | United States | 20,000 | principal | $19.5K | 0.01% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 20,000 | principal | $19.3K | 0.01% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 20,000 | principal | $19.3K | 0.01% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Debt | CORP | United States | 22,000 | principal | $19.2K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBY6 | Debt | CORP | Bermuda | 20,000 | principal | $19.2K | 0.01% | 2 |
| DISH DBS CORP | 25470XBD6 | Debt | CORP | United States | 21,000 | principal | $19K | 0.01% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAC1 | Debt | CORP | United States | 20,000 | principal | $19K | 0.01% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | Debt | CORP | United States | 20,000 | principal | $19K | 0.01% | 2 |
| INEOS FINANCE PLC | XAG4768PAU57 | Loan | CORP | United States | 20,000 | principal | $18.6K | 0.01% | 2 |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | Debt | CORP | United States | 18,000 | principal | $18.6K | 0.01% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | Debt | CORP | United States | 19,000 | principal | $18.3K | 0.01% | 2 |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Debt | CORP | United States | 22,000 | principal | $18.3K | 0.01% | 2 |
| Cloud Software Group Inc | 88632NBL3 | Loan | CORP | United States | 20,000 | principal | $18K | 0.01% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BR1 | Debt | CORP | United States | 20,000 | principal | $17.8K | 0.01% | 2 |
| DIRECTV FINANCING LLC | 254945AA6 | Debt | CORP | United States | 17,000 | principal | $17.3K | 0.01% | 2 |
| GENERAL MOTORS CO | 37045VAJ9 | Debt | CORP | United States | 20,000 | principal | $17.1K | 0.01% | 2 |
| FAIR ISAAC CORP | 303250AG9 | Debt | CORP | United States | 17,000 | principal | $16.5K | 0.01% | 2 |
| BUCKEYE PARTNERS LP | 118230AV3 | Debt | CORP | United States | 16,000 | principal | $16.4K | 0.01% | 2 |
| MDA Space Ltd | 55293N109 | Equity | CORP | Canada | 530 | shares | $16K | 0.01% | 1 |
| PPL CAPITAL FUNDING INC | 69352PAC7 | Debt | CORP | United States | 16,000 | principal | $15.8K | 0.01% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 15,000 | principal | $15.7K | 0.01% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 15,000 | principal | $15.5K | 0.01% | 2 |
| TRANSDIGM INC | 893647BT3 | Debt | CORP | United States | 15,000 | principal | $15.5K | 0.01% | 2 |
| RR DONNELLEY & SONS CO | 257867BK6 | Debt | CORP | United States | 15,000 | principal | $15.3K | 0.01% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | Debt | CORP | United States | 15,000 | principal | $15.3K | 0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Canada | 25 | contracts | $15.1K | 0.01% | 1 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 15,000 | principal | $15.1K | 0.01% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 15,000 | principal | $15.1K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.01% | 2 |
| TIME WARNER CABLE LLC | 88732JAN8 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.01% | 2 |
| GRAY MEDIA INC | 389286AA3 | Debt | CORP | United States | 20,000 | principal | $14.8K | 0.01% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 15,000 | principal | $14.8K | 0.01% | 2 |
| ENSTAR GROUP LTD | 29359UAF6 | Debt | CORP | Bermuda | 15,000 | principal | $14.7K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 15,000 | principal | $14.2K | 0.01% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 20,000 | principal | $14K | 0.01% | 2 |
| KOHL'S CORPORATION | 500255AV6 | Debt | CORP | United States | 20,000 | principal | $13.8K | 0.01% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 13,000 | principal | $13.6K | 0.01% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 17,076 | principal | $13.2K | 0.01% | 2 |
| Cheniere Energy Partners LP | 16411Q101 | Equity | CORP | United States | 180 | shares | $11.9K | 0.01% | 1 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 11,000 | principal | $11.4K | 0.01% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 11,000 | principal | $11.3K | 0.01% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 11,000 | principal | $11.2K | 0.01% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AE6 | Debt | CORP | United States | 11,000 | principal | $11.2K | 0.01% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 11,000 | principal | $11.2K | 0.01% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 11,000 | principal | $10.9K | 0.01% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 10,000 | principal | $10.5K | 0.01% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 10,000 | principal | $10.5K | 0.01% | 2 |
| TWILIO INC | 90138FAD4 | Debt | CORP | United States | 11,000 | principal | $10.3K | 0.01% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAB0 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 10,000 | principal | $10K | 0.01% | 2 |
| PRESTIGE BRANDS INC | 74112BAN5 | Debt | CORP | United States | 10,000 | principal | $10K | 0.01% | 2 |
| QVC INC | 747262AW3 | Debt | CORP | United States | 20,000 | principal | $10K | 0.01% | 2 |
| CHARLOTTE BUYER INC | 12568YAJ3 | Loan | CORP | United States | 10,000 | principal | $10K | 0.01% | 2 |
| LOCKTON INC | 54007RAK6 | Loan | CORP | United States | 10,000 | principal | $10K | 0.01% | 2 |
| TRANSCANADA PIPELINES | 89352HBL2 | Debt | CORP | Canada | 10,000 | principal | $10K | 0.01% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.01% | 2 |
| ENERGY TRANSFER LP | 29273VBM1 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.01% | 2 |
| ENERGY TRANSFER LP | 29273VBN9 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 10,000 | principal | $9.8K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | India | 298 | contracts | $9.7K | 0.00% | 1 |
| Audacy Capital Corp | 05070XAB7 | Loan | CORP | United States | 11,182 | principal | $9.6K | 0.00% | 2 |
| WR GRACE HOLDING LLC | 92943GAH4 | Debt | CORP | United States | 10,000 | principal | $9.6K | 0.00% | 2 |
| CLARITEV CORP | 62548MAA8 | Debt | CORP | United States | 15,639 | principal | $9.4K | 0.00% | 2 |
| OPEN TEXT INC | 683720AA4 | Debt | CORP | United States | 10,000 | principal | $9.2K | 0.00% | 2 |
| GUITAR CENTER 3L NOTES | — | Debt | CORP | United States | 30,264 | principal | $9.1K | 0.00% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 10,000 | principal | $8.9K | 0.00% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | Debt | CORP | United States | 10,000 | principal | $8.8K | 0.00% | 2 |
| EMBECTA CORP | 29082KAB1 | Debt | CORP | United States | 11,000 | principal | $8.5K | 0.00% | 2 |
| UNITED AIR 2019-2 B PTT | 90932KAA7 | Debt | CORP | United States | 8,520 | principal | $8.3K | 0.00% | 2 |
| DELTA AIR LINES/SKYMILES | 830867AB3 | Debt | CORP | XX | 8,250 | principal | $8.2K | 0.00% | 2 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 355 | shares | $8.2K | 0.00% | 1 |
| MERCER INTL INC | 588056BC4 | Debt | CORP | United States | 18,000 | principal | $8K | 0.00% | 2 |
| TELEPHONE & DATA SYS | 879433761 | Preferred | CORP | United States | 407 | shares | $7.8K | 0.00% | 1 |
| TELEPHONE & DATA SYS | 879433787 | Preferred | CORP | United States | 340 | shares | $7K | 0.00% | 1 |
| SCRIPPS ESCROW II INC | 81105DAB1 | Debt | CORP | United States | 11,000 | principal | $6.5K | 0.00% | 2 |
| JETBLUE 2019-1 CLASS B | 477165AA2 | Debt | CORP | United States | 6,309 | principal | $6.2K | 0.00% | 2 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 289 | shares | $5.9K | 0.00% | 1 |
| Ardagh Holdings SA | 985923101 | Equity | CORP | Luxembourg | 889 | shares | $5.6K | 0.00% | 2 |
| BATH & BODY WORKS INC | 501797AR5 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| PRESTIGE BRANDS INC | — | Loan | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 5,000 | principal | $4.6K | 0.00% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 3,537 | principal | $3.5K | 0.00% | 2 |
| LIBERTY INTERACTIVE LLC | 530715AJ0 | Debt | CORP | United States | 45,000 | principal | $2.8K | 0.00% | 2 |
| AUDACY INC | 05070N301 | Equity | CORP | United States | 553 | shares | $1.7K | 0.00% | 2 |
| Audacy Capital Corp | 05070XAC5 | Loan | CORP | United States | 981 | principal | $981 | 0.00% | 2 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 33 | shares | $685 | 0.00% | 1 |
| Optimum Communications Inc | 02156K103 | Equity | CORP | United States | 475 | shares | $362 | 0.00% | 1 |
| EP Energy Corp | 268785201 | Equity | CORP | United States | 341 | shares | $341 | 0.00% | 2 |
| TRINSEO LUX/TRINSEO NA | 89668JAA2 | Debt | CORP | Luxembourg | 18,333 | principal | $218 | 0.00% | 2 |
| RITE AID EQUITY | — | Equity | CORP | United States | 70 | shares | $70 | 0.00% | 2 |
| SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Debt | CORP | United States | 17,500 | principal | $41 | 0.00% | 2 |
| SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Debt | CORP | United States | 8,750 | principal | $20 | 0.00% | 2 |
| Cumulus Media Inc | 231082801 | Equity | CORP | United States | 310 | shares | $2 | 0.00% | 1 |
| Mcdermott International Ltd | BMG5924V1220 | Equity deriv. | OTHER | Bermuda | 2,607 | shares | $0 | 0.00% | 2 |
| Mcdermott International Ltd | BMG5924V1147 | Equity deriv. | OTHER | Bermuda | 2,347 | shares | $0 | 0.00% | 2 |
| AUDACY CAPITAL | — | Equity deriv. | OTHER | United States | 178 | shares | $0 | 0.00% | 2 |
| RITE AID NOTE HOLDER TRUST | — | Debt | CORP | United States | 4,767 | principal | $0 | 0.00% | 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.