Symbols / CGO Stock $13.01 -1.59% Calamos Global Total Return Fund

Financial Services • Asset Management • United States • NGM
CGO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. John Peter Calamos Sr.
Exch · Country NGM · United States
Market Cap 127.85M
Enterprise Value 186.18M
Income 22.36M
Sales 3.42M
FCF (ttm) 3.82M
Book/sh 13.11
Cash/sh 0.03
Employees —
Insider 10d —
IPO Oct 27, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 42.29%
P/E 5.73
Forward P/E —
PEG —
P/S 37.38
P/B 0.99
P/C —
EV/EBITDA —
EV/Sales 54.44
Quick Ratio 0.98
Current Ratio 2.82
Debt/Eq 43.90
LT Debt/Eq —
EPS (ttm) 2.27
EPS next Y —
EPS Growth 113.00%
Revenue Growth -32.50%
EPS Gr Q/Q 113.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.46%
ROE 18.27%
ROIC —
Gross Margin 100.00%
Oper. Margin 19.74%
Profit Margin 6.54%
Shs Outstand 9.83M
Shs Float —
Insider Own 2.02%
Instit Own 71.38%
Short Float 0.48%
Short Ratio 0.53
Short Interest 17.99K
52W High 14.20
vs 52W High -8.38%
52W Low 10.71
vs 52W Low 21.48%
Beta 1.11
Impl. Vol. —
Rel Volume 0.82
Avg Volume 29.72K
Volume 24.52K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $13.22
Price $13.01
Change -1.59%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$13.01
Latest analyst target
3. DCF / Fair value
$7.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.01
Low
—
High
—
Mean
—
News
RSS: Latest CGO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
22.84
-36.80%
36.14
+584.11%
5.28
+111.03%
-47.89
Operating Revenue
22.84
-36.80%
36.14
+584.11%
5.28
+111.03%
-47.89
Operating Expense
0.48
+23.04%
0.39
-18.17%
0.48
-14.49%
0.56
Selling General And Administration
0.26
+17.92%
0.22
-37.84%
0.35
+4.04%
0.34
General And Administrative Expense
0.26
+17.92%
0.22
-37.84%
0.35
+4.04%
0.34
Other Operating Expenses
0.23
+29.33%
0.18
+34.01%
0.13
-41.91%
0.23
Net Income
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Pretax Income
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Net Interest Income
-0.50
-106.20%
-0.24
+14.23%
-0.28
-286.70%
0.15
Interest Expense
2.61
-6.77%
2.80
+39.40%
2.01
+64.05%
1.23
Interest Income
2.11
-17.54%
2.56
+48.25%
1.73
+25.25%
1.38
Gain On Sale Of Security
10.86
-17.45%
13.16
+76.67%
7.45
+163.86%
2.82
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Net Income From Continuing Operation Net Minority Interest
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Net Income From Continuing And Discontinued Operation
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Net Income Continuous Operations
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Normalized Income
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Net Income Common Stockholders
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Diluted EPS
2.27
-37.64%
3.64
+642.86%
0.49
+109.65%
-5.08
Basic EPS
2.27
-37.64%
3.64
+642.86%
0.49
+109.65%
-5.08
Basic Average Shares
9.85
+0.28%
9.82
+0.21%
9.80
+2.75%
9.54
Diluted Average Shares
9.85
+0.28%
9.82
+0.21%
9.80
+2.75%
9.54
Diluted NI Availto Com Stockholders
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
187.54
+4.49%
179.47
+30.11%
137.94
-0.54%
138.68
Cash And Cash Equivalents
0.30
+1674850.00%
0.00
-85.00%
0.00
-88.46%
0.00
Cash Financial
0.30
+1674850.00%
0.00
-85.00%
0.00
-88.46%
0.00
Receivables
1.34
-8.71%
1.47
+125.62%
0.65
-73.54%
2.46
Prepaid Assets
0.04
+1.68%
0.04
-25.86%
0.06
-2.90%
0.06
Investments And Advances
182.76
+6.85%
171.04
+28.85%
132.75
+1.29%
131.06
Total Liabilities Net Minority Interest
58.70
-7.65%
63.56
+31.43%
48.36
+8.68%
44.50
Payables
2.04
+17.17%
1.74
+36.07%
1.28
-19.70%
1.59
Accounts Payable
1.51
+60.64%
0.94
+14.32%
0.82
-32.47%
1.22
Other Payable
0.53
-33.69%
0.80
+75.03%
0.46
+21.41%
0.38
Long Term Debt And Capital Lease Obligation
43.60
-10.66%
48.80
+62.13%
30.10
+15.77%
26.00
Preferred Securities Outside Stock Equity
12.96
+0.24%
12.93
-23.46%
16.89
+0.22%
16.86
Stockholders Equity
128.84
+11.15%
115.92
+29.40%
89.58
-4.89%
94.19
Common Stock Equity
128.84
+11.15%
115.92
+29.40%
89.58
-4.89%
94.19
Capital Stock
114.72
-0.04%
114.77
-0.14%
114.93
-2.45%
117.81
Common Stock
114.72
-0.04%
114.77
-0.14%
114.93
-2.45%
117.81
Share Issued
9.83
+0.00%
9.83
+0.01%
9.83
+0.02%
9.82
Ordinary Shares Number
9.83
+0.00%
9.83
+0.01%
9.83
+0.02%
9.82
Retained Earnings
14.12
+1130.66%
1.15
+104.53%
-25.35
-7.29%
-23.63
Total Equity Gross Minority Interest
128.84
+11.15%
115.92
+29.40%
89.58
-4.89%
94.19
Total Capitalization
172.44
+4.69%
164.72
+37.63%
119.68
-0.42%
120.19
Invested Capital
172.44
+4.69%
164.72
+37.63%
119.68
-0.42%
120.19
Total Debt
43.60
-10.66%
48.80
+62.13%
30.10
+15.77%
26.00
Net Debt
43.30
-11.27%
48.80
+62.13%
30.10
+15.77%
26.00
Net Tangible Assets
128.84
+11.15%
115.92
+29.40%
89.58
-4.89%
94.19
Tangible Book Value
128.84
+11.15%
115.92
+29.40%
89.58
-4.89%
94.19
Available For Sale Securities
—
—
—
—
Cash Cash Equivalents And Federal Funds Sold
3.32
-51.63%
6.85
+54.67%
4.43
-12.37%
5.06
Derivative Product Liabilities
0.02
-20.35%
0.02
-47.52%
0.04
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
180.06
+6.11%
169.69
+28.14%
132.43
+2.03%
129.80
Investmentin Financial Assets
182.76
+6.85%
171.04
+28.85%
132.75
+1.29%
131.06
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
11.14
+497.11%
-2.80
-159.33%
4.73
-84.82%
31.15
Net Income From Continuing Operations
22.36
-37.46%
35.75
+644.42%
4.80
+109.91%
-48.46
Other Non Cash Items
0.65
-58.16%
1.56
+22.59%
1.27
-8.27%
1.39
Gain Loss On Investment Securities
-11.91
+70.32%
-40.13
-2710.74%
-1.43
-101.82%
78.32
Net Foreign Currency Exchange Gain Loss
—
—
—
-0.01
Change In Working Capital
0.04
+282.19%
0.01
-87.51%
0.08
+190.05%
-0.09
Change In Receivables
0.08
+200.14%
-0.08
-4310.22%
-0.00
+93.67%
-0.03
Change In Prepaid Assets
-0.00
-104.82%
0.01
+765.26%
0.00
-5.74%
0.00
Change In Payable
-0.03
-132.56%
0.10
+17.75%
0.08
+208.23%
-0.08
Change In Other Current Assets
-0.01
+26.69%
-0.02
-2050.37%
-0.00
-105.90%
0.01
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-14.68
-380.78%
5.23
+197.65%
-5.35
+82.54%
-30.67
Net Issuance Payments Of Debt
-5.20
-127.81%
18.70
+356.10%
4.10
+116.73%
-24.50
Issuance Of Debt
9.00
-51.87%
18.70
+37.50%
13.60
—
Repayment Of Debt
-14.20
—
-9.50
+61.22%
-24.50
Long Term Debt Issuance
9.00
-51.87%
18.70
+37.50%
13.60
—
Long Term Debt Payments
-14.20
—
-9.50
+61.22%
-24.50
Net Long Term Debt Issuance
-5.20
-127.81%
18.70
+356.10%
4.10
+116.73%
-24.50
Net Common Stock Issuance
0.00
—
—
4.94
Common Stock Dividend Paid
-9.43
-0.20%
-9.42
-0.07%
-9.41
+14.38%
-10.99
Cash Dividends Paid
-9.43
-0.20%
-9.42
-0.07%
-9.41
+14.38%
-10.99
Repurchase Of Capital Stock
—
-4.01
-3520568.42%
0.00
+109.90%
-0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-3.54
-246.09%
2.42
+487.38%
-0.63
-229.28%
0.48
Beginning Cash Position
6.85
+54.67%
4.43
-12.37%
5.06
+10.58%
4.57
End Cash Position
3.32
-51.63%
6.85
+54.67%
4.43
-12.37%
5.06
Free Cash Flow
11.14
+497.11%
-2.80
-159.33%
4.73
-84.82%
31.15
Common Stock Issuance
0.00
—
—
4.94
Issuance Of Capital Stock
0.00
—
—
4.94
Net Preferred Stock Issuance
0.00
+100.00%
-4.01
-3520568.42%
0.00
+109.90%
-0.00
Preferred Stock Issuance
0.00
—
—
—
Preferred Stock Payments
—
-4.01
-3520568.42%
0.00
+109.90%
-0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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