Current Market Value 159,041,811
Current Holdings 685
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Calamos Global Total Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 685 159,042
2025-03-25 2025-01-31 NPORT-P 844 211,482
2024-12-16 2024-10-31 NPORT-P 720 200,323
2024-09-30 2024-07-31 NPORT-P 726 196,779
2024-07-01 2024-04-30 NPORT-P 701 172,162
2024-03-27 2024-01-31 NPORT-P 691 143,347
2023-12-27 2023-10-31 NPORT-P 720 132,706
2023-09-29 2023-07-31 NPORT-P 689 143,895
2023-06-28 2023-04-28 NPORT-P 637 129,602
2023-03-31 2023-01-31 NPORT-P 652 135,750
2022-12-22 2022-10-31 NPORT-P 680 132,397
2022-09-29 2022-07-31 NPORT-P 664 148,693
2022-06-27 2022-04-30 NPORT-P 672 175,233
2022-03-25 2022-01-31 NPORT-P 675 190,592
2021-12-23 2021-10-31 NPORT-P 621 213,348
2021-09-28 2021-07-31 NPORT-P 616 197,260
2021-06-28 2021-04-30 NPORT-P 637 197,890
2021-03-31 2021-01-31 NPORT-P 616 192,503
2020-12-18 2020-10-31 NPORT-P 527 155,745
2020-09-29 2020-07-31 NPORT-P 507 150,650
2020-06-26 2020-04-30 NPORT-P 477 124,456
2020-03-31 2020-01-31 NPORT-P 459 155,267
2019-12-27 2019-10-31 NPORT-P 435 150,667