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Calamos Global Total Return Fund(NASDAQ) CGO

Market Cap$130.02MMarket 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)+468%
5 Year+22%
1 Year+21%
1 Month+3%
$13.28
+0.38%
+0.05Today
Calamos Global Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 13.232026-09-04
Calamos Global Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.22%USD 13.072026-08-28
1 month+2.7%USD 12.882026-08-05
3 month-0.36%USD 13.282026-06-05
Year to date+21.53%USD 10.892025-12-31
1 year+20.76%USD 10.962025-09-04
3 year+84.26%USD 7.182023-09-05
5 year+22.25%USD 10.822021-09-03
Since inception+467.51%USD 2.332005-10-27

Calamos Global Total Return Fund Financials at a Glance

Market Cap

$130.02MMarket 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

2.96

Dividend

$0.98

Beta (Volatility)

0.78 (Low)

Price

$13.28

Volume

17,519.773

Open

$13.12

Previous Close

$13.28

Daily Range

$13.12 - $13.28

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 measurement against the MSCI World Index
Growth Outlook
  • Recent quarterly revenue reached $9.57 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $38.5 million indicates consistent growth
  • Net income for the latest quarter was $17.38 million, reflecting robust profitability
Financial Highlights
  • Dividend yield of 7.41% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 2.96 suggests potential undervaluation
  • Market capitalization stands at approximately $129.92 million
The Calamos Global Total Return Fund is designed for investors seeking exposure to a diversified portfolio of global assets. The fund's strategic approach combines rigorous research with a focus on capital appreciation and income generation. Recent financial performance highlights, including a significant quarterly revenue increase and strong net income, underscore the fund's potential for growth. With a competitive dividend yield and favorable valuation metrics, the fund presents an intriguing opportunity for investors looking to diversify their portfolios in the asset management sector.
AI Generated • Aug 27, 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

33.78%

Dividend Yield

7.41%

Payout Ratio

21.50%

Stock Overview

Market Cap

$130.02MMarket 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

17.52K

Avg. Volume

28.43K

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

$130.02MMarket 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 $13.28 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 7.41%.

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