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Calamos Global Total Return Fund (CGO)

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10.05
-0.37
(-3.55%)
At close: April 3 at 4:00:01 PM EDT
Loading Chart for CGO
  • Previous Close 10.42
  • Open 10.24
  • Bid --
  • Ask --
  • Day's Range 10.00 - 10.25
  • 52 Week Range 9.57 - 12.59
  • Volume 34,434
  • Avg. Volume 26,906
  • Market Cap (intraday) 98.764M
  • Beta (5Y Monthly) 1.08
  • PE Ratio (TTM) 2.76
  • EPS (TTM) 3.64
  • Earnings Date --
  • Forward Dividend & Yield 0.96 (9.59%)
  • Ex-Dividend Date Apr 11, 2025
  • 1y Target Est --

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.

www.calamos.com/fundinvestor/closedendfunds/cefund?name=cgo#_overview_tab

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: CGO

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CGO
10.46%
S&P 500 (^GSPC)
8.25%

1-Year Return

CGO
6.37%
S&P 500 (^GSPC)
3.55%

3-Year Return

CGO
8.65%
S&P 500 (^GSPC)
18.71%

5-Year Return

CGO
103.50%
S&P 500 (^GSPC)
116.85%

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Statistics: CGO

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    98.33M

  • Enterprise Value

    --

  • Trailing P/E

    2.75

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.72

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    4.07

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,059.12%

  • Return on Assets (ttm)

    0.57%

  • Return on Equity (ttm)

    34.79%

  • Revenue (ttm)

    3.38M

  • Net Income Avi to Common (ttm)

    35.75M

  • Diluted EPS (ttm)

    3.64

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    18

  • Total Debt/Equity (mrq)

    53.25%

  • Levered Free Cash Flow (ttm)

    -3.84M

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