CGO ETF

$12.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$212M
Expense Ratio
2.30%
Dividend Yield (Current)
5.69%
Holdings
714
Inception Date
Oct 27, 2005
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+11.85%
1 Year+38.71%
3 Year+26.55%
5 Year+12.42%
10 Year+13.99%

Asset Allocation

Stocks: 92.19%
Bonds: 3.58%
Other: 4.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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: 22.73%Report Date: Jan 31, 2026
Download all 714 holdings for CGO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.08
Jun 12, 2026
12M Distributions
11 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CGO ETF Overview

CGO ETF (Calamos Global Total Return Fund) is managed by Calamos Investments with $212.0M in net assets. CGO expense ratio is 2.30%, holding 714 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2005-10-27.

CGO performance shows a YTD return of 11.85%. The 1-year return is 38.71% and the 5-year return is 12.42%. CGO dividend yield stands at 5.69%, 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%). View all CGO holdings, sector breakdown, or dividend history.

CGO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.02%
YTD
+11.85%
1 Year
+38.71%
3 Year
+26.55%

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 (22.7% 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%
7IBE:MAIberdrola S.A.Unknown1.33%
8ASML:ASAsml Holding N.V.Unknown1.30%
9UCG:MIUnicredit SpaUnknown1.29%
10AMZNAmazon.Com IncConsumer Discretionary1.16%