CGO
Calamos Global Total Return Fund
Price Chart
No historical data available
Latest Quote
$13.30
+0.01 (+0.08%)
Current Price
| Previous Close | $13.29 |
| Open | $13.35 |
| Day High | $13.47 |
| Day Low | $13.15 |
| Volume | 16,151 |
Stock Information
| Quarterly Dividend / Yield | $0.97 / 7.30% |
| Shares Outstanding | 9.83M |
| Quarterly Dividend Yield | 7.30% |
| Quarterly Dividend | $0.97 |
| Total Debt | $59.08M |
| Cash Equivalents | $86K |
| Revenue | $2.84M |
| Net Income | $43.90M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $130.70M |
| P/E Ratio | 2.97 |
| EPS (TTM) | $4.48 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Calamos Global Total Return Fund
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $22,842,525 | $36,144,636 | $5,283,436 | $-47,894,755 |
| Operating Revenue | $22,842,525 | $36,144,636 | $5,283,436 | $-47,894,755 |
| Expenses | ||||
| Interest Expense | $2,614,132 | $2,803,950 | $2,011,391 | $1,226,102 |
| Operating Expense | $484,207 | $393,551 | $480,914 | $562,374 |
| Other Operating Expenses | $228,251 | $176,484 | $131,696 | $226,726 |
| General And Administrative Expense | $255,956 | $217,067 | $349,218 | $335,648 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Net Interest Income | $-503,457 | $-244,164 | $-284,688 | $152,488 |
| Interest Income | $2,110,675 | $2,559,786 | $1,726,703 | $1,378,590 |
| Normalized Income | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Net Income From Continuing And Discontinued Operation | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Net Income Common Stockholders | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Net Income | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Net Income Including Noncontrolling Interests | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Net Income Continuous Operations | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Pretax Income | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Per Share | ||||
| Diluted EPS | $2.27 | $3.64 | $0.49 | $-5.08 |
| Basic EPS | $2.27 | $3.64 | $0.49 | $-5.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $9,849,479 | $9,821,727 | $9,801,065 | $9,538,805 |
| Basic Average Shares | $9,849,479 | $9,821,727 | $9,801,065 | $9,538,805 |
| Diluted NI Availto Com Stockholders | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Gain On Sale Of Security | $10,861,416 | $13,157,460 | $7,447,343 | $2,822,498 |
| Selling General And Administration | $255,956 | $217,067 | $349,218 | $335,648 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $128,841,271 | $115,917,155 | $89,579,195 | $94,185,621 |
| Total Assets | $187,536,528 | $179,473,766 | $137,937,997 | $138,684,033 |
| Investmentin Financial Assets | $182,759,227 | $171,043,168 | $132,749,523 | $131,062,463 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $180,059,105 | $169,690,726 | $132,425,055 | $129,795,323 |
| Prepaid Assets | $43,482 | $42,763 | $57,680 | $59,404 |
| Receivables | $1,339,204 | $1,466,932 | $650,170 | $2,456,972 |
| Cash And Cash Equivalents | $301,491 | $18 | $120 | $1,040 |
| Cash Financial | $301,491 | $18 | $120 | $1,040 |
| Cash Cash Equivalents And Federal Funds Sold | $3,315,187 | $6,854,402 | $4,431,756 | $5,057,146 |
| Debt | ||||
| Net Debt | $43,298,509 | $48,799,982 | $30,099,880 | $25,998,960 |
| Total Debt | $43,600,000 | $48,800,000 | $30,100,000 | $26,000,000 |
| Long Term Debt And Capital Lease Obligation | $43,600,000 | $48,800,000 | $30,100,000 | $26,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,695,257 | $63,556,611 | $48,358,802 | $44,498,412 |
| Derivative Product Liabilities | $15,200 | $19,084 | $36,365 | - |
| Payables | $2,039,191 | $1,740,298 | $1,278,974 | $1,592,765 |
| Other Payable | $531,757 | $801,929 | $458,169 | $377,378 |
| Accounts Payable | $1,507,434 | $938,369 | $820,805 | $1,215,387 |
| Equity | ||||
| Common Stock Equity | $128,841,271 | $115,917,155 | $89,579,195 | $94,185,621 |
| Total Equity Gross Minority Interest | $128,841,271 | $115,917,155 | $89,579,195 | $94,185,621 |
| Stockholders Equity | $128,841,271 | $115,917,155 | $89,579,195 | $94,185,621 |
| Retained Earnings | $14,122,348 | $1,147,540 | $-25,347,330 | $-23,625,302 |
| Preferred Securities Outside Stock Equity | $12,961,438 | $12,930,728 | $16,894,595 | $16,857,599 |
| Other | ||||
| Ordinary Shares Number | $9,827,294 | $9,827,294 | $9,825,838 | $9,823,566 |
| Share Issued | $9,827,294 | $9,827,294 | $9,825,838 | $9,823,566 |
| Tangible Book Value | $128,841,271 | $115,917,155 | $89,579,195 | $94,185,621 |
| Invested Capital | $172,441,271 | $164,717,155 | $119,679,195 | $120,185,621 |
| Total Capitalization | $172,441,271 | $164,717,155 | $119,679,195 | $120,185,621 |
| Capital Stock | $114,718,923 | $114,769,615 | $114,926,525 | $117,810,923 |
| Common Stock | $114,718,923 | $114,769,615 | $114,926,525 | $117,810,923 |
| Investments And Advances | $182,759,227 | $171,043,168 | $132,749,523 | $131,062,463 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,138,205 | $-2,804,795 | $4,727,723 | $31,149,234 |
| Operating Activities | ||||
| Operating Cash Flow | $11,138,205 | $-2,804,795 | $4,727,723 | $31,149,234 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2 | - | - | $4,935,247 |
| Financing Cash Flow | $-14,677,420 | $5,227,441 | $-5,353,113 | $-30,665,480 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-9,434,202 | $-9,415,085 | $-9,408,948 | $-10,989,283 |
| Common Stock Dividend Paid | $-9,434,202 | $-9,415,085 | $-9,408,948 | $-10,989,283 |
| Net Preferred Stock Issuance | $2 | $-4,013,334 | $114 | $-1,151 |
| Preferred Stock Issuance | $2 | - | - | - |
| Net Common Stock Issuance | $0 | - | - | $4,935,247 |
| Common Stock Issuance | $0 | - | - | $4,935,247 |
| Repurchase Of Capital Stock | - | $-4,013,334 | $114 | $-1,151 |
| Other | ||||
| Repayment Of Debt | $-14,200,000 | - | $-9,500,000 | $-24,500,000 |
| Issuance Of Debt | $9,000,000 | $18,700,000 | $13,600,000 | - |
| End Cash Position | $3,315,187 | $6,854,402 | $4,431,756 | $5,057,146 |
| Beginning Cash Position | $6,854,402 | $4,431,756 | $5,057,146 | $4,573,392 |
| Changes In Cash | $-3,539,215 | $2,422,646 | $-625,390 | $483,754 |
| Net Issuance Payments Of Debt | $-5,200,000 | $18,700,000 | $4,100,000 | $-24,500,000 |
| Net Long Term Debt Issuance | $-5,200,000 | $18,700,000 | $4,100,000 | $-24,500,000 |
| Long Term Debt Payments | $-14,200,000 | - | $-9,500,000 | $-24,500,000 |
| Long Term Debt Issuance | $9,000,000 | $18,700,000 | $13,600,000 | - |
| Change In Working Capital | $38,490 | $10,071 | $80,626 | $-89,536 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-12,927 | $-17,633 | $-820 | $13,898 |
| Change In Payable | $-31,293 | $96,096 | $81,611 | $-75,405 |
| Change In Prepaid Assets | $-719 | $14,917 | $1,724 | $1,829 |
| Change In Receivables | $83,429 | $-83,309 | $-1,889 | $-29,858 |
| Other Non Cash Items | $652,453 | $1,559,545 | $1,272,151 | $1,386,823 |
| Gain Loss On Investment Securities | $-11,911,056 | $-40,125,496 | $-1,427,576 | $78,323,308 |
| Net Income From Continuing Operations | $22,358,318 | $35,751,085 | $4,802,522 | $-48,457,129 |
| Preferred Stock Payments | - | $-4,013,334 | $114 | $-1,151 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-14,232 |
Fetched: 2026-07-16