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Calamos Global Total Return Fund Stock Price

NasdaqGS:CGO Community·US$122.6m Market Cap
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CGO Share Price Performance

US$12.68
0.46 (3.74%)
​
US$12.68
0.46 (3.74%)
​
Price US$12.68
Fri, 18 Sep 26
Share Pricen/a

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Snowflake Analysis

Solid track record average dividend payer.

4 Risks
2 Rewards
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Calamos Global Total Return Fund Key Details

US$2.8m

Revenue

US$0

Cost of Revenue

US$2.8m

Gross Profit

-US$41.1m

Other Expenses

US$43.9m

Earnings

Last Reported Earnings
Apr 30, 2026
Next Reporting Earnings
n/a
4.47
100.00%
1,544.50%
41.7%
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About CGO

Founded
2004
Employees
n/a
CEO
John Calamos
WebsiteView website
www.calamos.com/fundinvestor/closedendfunds/cefund?name=cgo#_overview_tab

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.

Recent CGO News & Updates

Seeking Alpha • Sep 15

Calamos Global Total Return Fund Q2 2026 Commentary

Summary For Q2 2026, Calamos Global Total Return Fund returned 24.73% on market price and 26.63% on NAV, outperforming the 11.45% return of the blended comparator index (50% MSCI ACWI Index, 25% FTSE Global Convertible Index, and 25% Bloomberg US Corp HY 2% Issuer Capped Index). Developed Asia Pacific equities also made strong gains in the quarter, with the MSCI Pacific Index returning 10.90% (in USD terms) and 12.30% in local currency. The fund benefited from security selection and an average overweight allocation in information technology, where holdings in semiconductors and internet services & infrastructure added to returns. Read the full article on Seeking Alpha

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