CGO

Calamos Global Total Return Fund

Price Chart

Latest Quote

$13.89

+0.29 (+2.13%)

Current Price

Previous Close	$13.60
Open	$13.86
Day High	$13.90
Day Low	$13.76
Volume	16,689

Fetched: 2026-06-19T14:23:33

Stock Information

Shares Outstanding	9.83M
Total Debt	$56.56M
Cash Equivalents	$301K
Revenue	$3.42M
Net Income	$22.36M
Sector	Financial Services
Industry	Asset Management
Market Cap	$136.50M
P/E Ratio	6.12
EPS (TTM)	$2.27
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$190.50M
Sales	$3.42M
Income	$22.36M
Book/sh	$13.11
Cash/sh	$0.03

Financial Ratios

Quick Ratio	0.98
Current Ratio	2.82
Debt/Eq	43.90
EPS Growth TTM	113.00%

Returns & Margins

ROA	0.46%
ROE	18.27%
Gross Margin	100.00%
Operating Margin	19.74%
Profit Margin	653.73%

Ownership

Insider Ownership	2.02%
Institutional Ownership	71.38%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	39.91
P/B	1.06

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$13.61
SMA50	$13.12
SMA200	$11.80
RSI	48.40
ATR	0.3371

Short Float	0.48%
Short Ratio	0.53
Volatility	1.11
Rel Volume	0.61

Performance History

Week	+5.15%
Month	+6.92%
Quarter	+24.43%
6 Months	+28.79%
YTD	+24.79%
Year	+33.32%
3 Years	+93.62%
5 Years	+35.77%
10 Years	+218.38%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$13.89	16,700
2026-06-17	$13.71	13,500
2026-06-16	$13.66	18,400
2026-06-15	$13.60	18,900
2026-06-12	$13.30	26,800
2026-06-11	$13.21	26,300
2026-06-10	$12.93	24,500
2026-06-09	$13.14	38,900
2026-06-08	$13.41	16,100
2026-06-05	$13.46	49,000
2026-06-04	$13.99	15,400
2026-06-03	$13.88	16,900
2026-06-02	$14.03	17,300
2026-06-01	$13.96	49,500
2026-05-29	$13.97	28,100
2026-05-28	$13.89	43,900
2026-05-27	$13.87	40,100
2026-05-26	$13.65	27,300
2026-05-22	$13.48	11,200
2026-05-21	$13.26	47,700
2026-05-20	$13.08	23,700
2026-05-19	$12.99	17,600

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.

📰 Latest News

Cogeco Q2 Earnings Call Highlights

MarketBeat • 2026-04-13T15:43:40Z

Period:

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: 2026-06-18

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: 2026-06-18

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: 2026-06-18