CGO ETF

CGO ETF
$13.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$210M
Expense Ratio
2.30%
Dividend Yield (Current)
5.70%
Holdings
714
Inception Date
Oct 27, 2005
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.31%
1 Year+23.06%
3 Year+19.15%
5 Year+7.38%
10 Year+10.80%

Asset Allocation

Stocks: 92.13%
Bonds: 3.58%
Other: 4.28%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.13%
NVDANvidia Corp.3.27%
005930:KRSamsung Electronics (Equity)2.81%
GOOGLAlphabet Inc Common Stock USD 0.0012.64%
BABoeing Co2.21%
Top 10 Concentration: 22.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGO ETF Overview

CGO ETF (Calamos Global Total Return Fund) is managed by Calamos Investments with $210.3M in net assets. CGO expense ratio is 2.30%, holding 714 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-10-27.

CGO performance shows a YTD return of 17.31%. The 1-year return is 23.06% and the 5-year return is 7.38%. CGO dividend yield stands at 5.70%, paid monthly.

CGO top holdings include Taiwan Semiconductor - Adr (5.1%), Nvidia Corp. (3.3%), Samsung Electronics (Equity) (2.8%), Alphabet Inc Common Stock USD 0.001 (2.6%), Boeing Co (2.2%). Go to all CGO holdings, CGO sectors, or CGO dividends.

CGO can be compared against other funds. Use CGO overlap to find shared positions, or CGO vs another fund for a side-by-side view. CGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.25%
YTD
+17.31%
1 Year
+23.06%
3 Year
+19.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

NVDANvidia Corp.
3.27%
GOOGLAlphabet Inc Common Stock USD 0.001
2.64%
AMZNAmazon.Com Inc
1.16%
TSLATesla Inc
1.00%
MSFTMicrosoft Corp
0.94%
METAMeta Platforms, Inc.
0.50%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.13%
2NVDANvidia Corp.Information Technology3.27%
3005930:KRSamsung Electronics (Equity)Unknown2.81%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.64%
5BABoeing CoIndustrials2.21%
65380:KRHyundai Motor CompanyUnknown1.59%
7ASML:ASAsml Holding N.V.Unknown1.30%
8UCG:MIUnicredit SpaUnknown1.29%
9AMZNAmazon.Com IncConsumer Discretionary1.16%
10EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown1.05%