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Calamos Global Total Return Fund(NASDAQ) CGO

Market Cap$122.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+430%
5 Year+21%
1 Year+15%
1 Month-5%
$12.30
-1.21%
-0.15Today
Calamos Global Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 12.452026-07-28
Calamos Global Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.79%USD 12.942026-07-21
1 month-5.47%USD 13.172026-06-26
3 month+0.11%USD 12.442026-04-29
Year to date+13.6%USD 10.962025-12-31
1 year+15.39%USD 10.792025-07-28
3 year+65.65%USD 7.522023-07-28
5 year+21.16%USD 10.282021-07-29
Since inception+430.45%USD 2.352005-10-27

Calamos Global Total Return Fund Financials at a Glance

Market Cap

$122.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$28.08M

Net Income (TTM)

$52.19M

EPS (TTM)

$4.47

P/E Ratio

2.79

Dividend

$0.97

Beta (Volatility)

0.78 (Low)

Price

$12.30

Volume

54,530.287

Open

$12.41

Previous Close

$12.14

Daily Range

$12.12 - $12.53

52-Week Range

$10.71 - $14.20

Estimated Earnings Date

N/A

CGO News

No articles available.

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About Calamos Global Total Return Fund

Calamos Global Total Return Fund is a U.S.-domiciled, balanced, closed-end mutual fund that strategically allocates capital across international public equity and fixed-income markets. Established in 2004, the fund aims to identify opportunities in diverse sectors through a combination of fundamental research and quantitative analysis.

Products and Services
  • Investment in common stocks, convertible bonds, and high-yield corporate debt
  • Focus on international public equity and fixed-income markets
  • Performance measured against the MSCI World Index
Growth Outlook
  • Recent quarterly revenue reached $9.57 million, indicating strong performance
  • Trailing twelve months (TTM) net income shows a significant increase
  • Dividend yield stands at 7.68%, appealing for income-focused investors
Financial Highlights
  • Latest quarterly net income reported at $17.38 million
  • TTM price-to-earnings ratio of 2.83 suggests potential undervaluation
  • Current ratio of 6.83 indicates strong liquidity position
The Calamos Global Total Return Fund offers a diversified investment approach, focusing on both equity and fixed-income opportunities. The fund's recent performance metrics highlight its ability to generate substantial revenue and net income, making it an attractive option for investors seeking growth and income. The strong liquidity position, as indicated by the current ratio, further enhances its appeal, providing a buffer against market fluctuations. With a competitive dividend yield, the fund may attract those looking for consistent income alongside capital appreciation.
AI Generated • Jul 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Naperville, IL 60563-2787, US

CGO Financials

Key Financial Metrics (TTM)

Gross Margin

85.96%

Operating Margin

328.12%

Net Income Margin

310.89%

Return on Equity

32.47%

Return on Capital

13.52%

Return on Assets

21.70%

Earnings Yield

35.84%

Dividend Yield

7.79%

Payout Ratio

21.50%

Stock Overview

Market Cap

$122.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.83M

Volume

54.53K

Avg. Volume

30.01K

Financials (TTM)

Gross Profit

$24.15M

Operating Income

$57.66M

EBITDA

$57.62M

Operating Cash Flow

-$1.22M

Capital Expenditure

$0.00

Free Cash Flow

-$1.22M

Cash & ST Invst.

$5.14M

Total Debt

$59.08M

Calamos Global Total Return Fund Performance Analysis

Calamos Global Total Return Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 5,105,946-65.3%
20232023-10-31USD 9,547,59487.0%
20242024-10-31USD 16,533,01573.2%
20252025-10-31USD 14,281,514-13.6%
Calamos Global Total Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-65.6%
Q22025-04-30130.2%
Q42025-10-31-53.3%
Q22026-04-30110.6%
Calamos Global Total Return Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -5.08N/A
20232023-10-31USD 0.49N/A
20242024-10-31USD 3.64644.3%
20252025-10-31USD 2.28-37.5%
Calamos Global Total Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-46.4%
Q22025-04-30-133.1%
Q42025-10-31742.9%
Q22026-04-30-34.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$9.57M

-22.2%

Gross Profit

$8.55M

-25.3%

Gross Margin

89.34%

N/A

Market Cap

$122.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$17.38M

-25.4%

EBITDA

$18.54M

-24.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.14M

+294791.2%

Total Debt

$59.08M

+15.2%

Accounts Receivable

$3.25M

+329.3%

Inventory

$0.00

N/A

Long Term Debt

$59.08M

+72.0%

Short Term Debt

$0.00

N/A

Return on Assets

21.70%

N/A

Return on Invested Capital

23.05%

N/A

Free Cash Flow

-$283.62K

-31.6%

Operating Cash Flow

-$283.62K

-31.6%

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Questions About CGO

What is the current price of Calamos Global Total Return Fund?

Calamos Global Total Return Fund is trading at $12.14 per share.

What is the 52-week range for Calamos Global Total Return Fund?

Over the past 52 weeks, Calamos Global Total Return Fund has traded between $10.71 and $14.20.

How much debt does Calamos Global Total Return Fund have?

As of the most recent reporting period, Calamos Global Total Return Fund reported total debt of $56.56M.

How much cash does Calamos Global Total Return Fund have on hand?

Calamos Global Total Return Fund reported $3.32M in cash and cash equivalents in its most recent financial results.

What is Calamos Global Total Return Fund’s dividend yield?

Calamos Global Total Return Fund currently has a dividend yield of 7.79%.

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