Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CALAMOS GLOBAL TOTAL RETURN FUND Net Asset Value 2017

Jun 26, 2017

34073_rns_2017-06-26_53634802-8007-434b-b568-4779507e3f43.zip

Net Asset Value

Open in viewer

Opens in your device viewer

PAGE 1 000 A000000 04/30/2017 000 C000000 0001285650 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Calamos Global Total Return Fund 001 B000000 811-21547 001 C000000 6302457200 002 A000000 2020 Calamos Court 002 B000000 Naperville 002 C000000 IL 002 D010000 60563 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 CALAMOS ADVISORS LLC 008 B000001 A 008 C000001 801-29688 008 D010001 NAPERVILLE 008 D020001 IL 008 D030001 60563 010 A000001 State Street Bank and Trust Company 010 B000001 028-00733 010 C010001 Boston 010 C020001 MA 010 C030001 02111 012 A000001 COMPUTERSHARE 012 B000001 85-05006 012 C010001 College Station 012 C020001 TX 012 C030001 77842 012 C040001 3170 013 A000001 Deloitte & Touche LLP 013 B010001 Chicago 013 B020001 IL 013 B030001 60606 014 A000001 CALAMOS FINANCIAL SERVICES LLC 014 B000001 8-37854 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 PAGE 2 015 E010001 X 015 A000002 UBS SWITZERLAND AG 015 B000002 S 015 C010002 Zurich 015 D010002 SWITZERLAND 015 E040002 X 015 A000003 STATE STREET BK LONDON - CREST 015 B000003 S 015 C010003 LONDON 015 D010003 UNITED KINGDOM 015 E040003 X 015 A000004 MIZUHO COPRORATE BANK, LTD. 015 B000004 S 015 C010004 TOKYO 015 D010004 JAPAN 015 E040004 X 015 A000005 DEUTSCHE BANK AG 015 B000005 S 015 C010005 AMSTERDAM 015 D010005 NETHERLANDS 015 D020005 1101 HE 015 E040005 X 015 A000006 DEUTSCHE BANK AG 015 B000006 S 015 C010006 PARIS 015 D010006 FRANCE 015 E040006 X 015 A000007 CANADA SELF CUSTODY-CDSX DEBT CLEARING SYSTEM 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 E040007 X 015 A000008 CLEARSTREAM BANKING AG 015 B000008 S 015 C010008 BERLIN 015 D010008 GERMANY 015 E040008 X 015 A000009 EUROCLEAR 015 B000009 S 015 C010009 BRUSSELLS 015 D010009 BELGIUM 015 E040009 X 018 000000 Y 019 A000000 Y 019 B000000 23 019 C000000 CALAMOSINV 020 A000001 JEFFERIES & COMPANY, INC. 020 B000001 95-2622900 020 C000001 9 020 A000002 JPMORGAN CHASE SECURITIES, INC. 020 B000002 13-3224016 PAGE 3 020 C000002 8 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 8 020 A000004 BLOOMBERG TRADEBOOK LLC 020 B000004 13-3880286 020 C000004 6 020 A000005 BARCLAYS CAPITAL INC. 020 B000005 94-3231066 020 C000005 6 020 A000006 CREDIT SUISSE FIRST BOSTON 020 B000006 13-2853402 020 C000006 6 020 A000007 BANK OF AMERICA 020 B000007 56-0906609 020 C000007 2 020 A000008 CITIGROUP, INC. 020 B000008 52-1568099 020 C000008 2 020 A000009 Morgan Stanley & Inc. 020 B000009 13-2655998 020 C000009 1 020 A000010 CANTOR FITZGERALD & CO. 020 B000010 13-3680184 020 C000010 1 021 000000 51 022 A000001 BANK OF AMERICA 022 B000001 56-0906609 022 C000001 4512 022 D000001 4851 022 A000002 BARCLAYS CAPITAL INC. 022 B000002 94-3231066 022 C000002 3287 022 D000002 2418 022 A000003 JEFFERIES & COMPANY, INC. 022 B000003 95-2622900 022 C000003 992 022 D000003 4116 022 A000004 JPMORGAN CHASE SECURITIES, INC. 022 B000004 13-3224016 022 C000004 2762 022 D000004 849 022 A000005 EXANE S.A. 022 B000005 13-3901039 022 C000005 0 022 D000005 2349 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 2344 022 D000006 0 022 A000007 NOMURA SECURITIES INTERNATIONAL, INC. PAGE 4 022 B000007 13-2642206 022 C000007 55 022 D000007 2007 022 A000008 Morgan Stanley & Inc. 022 B000008 13-2655998 022 C000008 1191 022 D000008 868 022 A000009 CITIGROUP, INC. 022 B000009 52-1568099 022 C000009 1798 022 D000009 0 022 A000010 UBS SECURITIES LLC 022 B000010 13-3873456 022 C000010 1360 022 D000010 309 023 C000000 20980 023 D000000 24996 024 000000 Y 025 A000001 CITIGROUP, INC. 025 B000001 52-1568099 025 C000001 E 025 D000001 1579 025 A000002 JPMORGAN CHASE SECURITIES, INC. 025 B000002 13-3224016 025 C000002 E 025 D000002 2036 025 A000003 BANK OF AMERICA 025 B000003 56-0906609 025 C000003 E 025 D000003 1666 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 PAGE 5 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 PAGE 6 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 PAGE 7 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 Y 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 Y 070 O010000 Y PAGE 8 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 67412 071 B000000 73172 071 C000000 141239 071 D000000 48 072 A000000 6 072 B000000 968 072 C000000 1211 072 D000000 0 072 E000000 3 072 F000000 718 072 G000000 0 072 H000000 0 072 I000000 12 072 J000000 6 072 K000000 0 072 L000000 8 072 M000000 11 072 N000000 1 072 O000000 0 072 P000000 300 072 Q000000 18 072 R000000 9 072 S000000 36 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 8 072 X000000 1128 072 Y000000 0 072 Z000000 1054 072AA000000 2405 072BB000000 339 072CC010000 5148 072CC020000 0 072DD010000 5079 072DD020000 0 072EE000000 0 073 A010000 0.4300 073 A020000 0.0000 073 B000000 0.1700 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 PAGE 9 074 D000000 50284 074 E000000 12059 074 F000000 81203 074 G000000 58 074 H000000 0 074 I000000 4227 074 J000000 182 074 K000000 0 074 L000000 673 074 M000000 108 074 N000000 148793 074 O000000 163 074 P000000 220 074 Q000000 42000 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 63 074 S000000 0 074 T000000 106347 074 U010000 8465 074 U020000 0 074 V010000 12.56 074 V020000 0.00 074 W000000 0.0000 074 X000000 6 074 Y000000 45770 075 A000000 0 075 B000000 102869 076 000000 12.20 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 Common Stock 087 A020000 128118106 PAGE 10 087 A030000 CGO 088 A000000 N 088 B000000 N 088 C000000 Y 088 D000000 N SIGNATURE CURTIS HOLLOWAY TITLE TREASURER