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Calamos Global Total Return Fund

NasdaqGS:CGO Stock Report

Market Cap: US$115.8m

Calamos Global Total Return Fund (CGO) Stock Overview

A closed ended balanced mutual fund launched by Calamos Investments LLC. More details

CGO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends3/6

CGO Community Fair Values

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Calamos Global Total Return Fund Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for Calamos Global Total Return Fund
Historical stock prices
Current Share PriceUS$11.62
52 Week HighUS$12.59
52 Week LowUS$8.71
Beta1.1
1 Month Change1.89%
3 Month Change29.54%
1 Year Change1.51%
3 Year Change2.47%
5 Year Change-4.20%
Change since IPO-22.53%

Recent News & Updates

Calamos Global Total Return Fund Q1 2025 Commentary

Jun 25

Recent updates

Calamos Global Total Return Fund Q1 2025 Commentary

Jun 25

CGO: U.S. Dollar And Economic Strength Could Drag On Foreign Stocks

Feb 05

CGO: Revisiting This Fund Following The Election

Nov 18

CGO: This Excellent CEF Is Taking Advantage Of Foreign Opportunities

Aug 29

CGO: Good International Exposure And Very Strong Excess Returns

Jun 10

CGO: Good Portfolio, But Poor Relative Performance Plagues This Global CEF

Mar 24

Calamos Global Total Return Fund declines by -20% to $0.08/share

Oct 03

Calamos Global Total Return Fund declares $0.10 dividend

Sep 02

Calamos Global Total Return Fund declares $0.10 dividend

Aug 02

CGO: Premium Rises Amid Portfolio Declines

Jul 23

CGO: Distribution Yield Is Up But Due To Uncertainty Increasing

Mar 01

CGO: Global Focus, 7.61% Distribution Yield

Oct 25

Shareholder Returns

CGOUS Capital MarketsUS Market
7D-0.8%3.1%1.8%
1Y1.5%37.2%13.7%

Return vs Industry: CGO underperformed the US Capital Markets industry which returned 37.2% over the past year.

Return vs Market: CGO underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is CGO's price volatile compared to industry and market?
CGO volatility
CGO Average Weekly Movement4.1%
Capital Markets Industry Average Movement4.8%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

Stable Share Price: CGO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CGO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aJohn Calamoswww.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.

Calamos Global Total Return Fund Fundamentals Summary

How do Calamos Global Total Return Fund's earnings and revenue compare to its market cap?
CGO fundamental statistics
Market capUS$115.77m
Earnings (TTM)US$8.29m
Revenue (TTM)US$4.05m
13.8x
P/E Ratio
28.2x
P/S Ratio

Is CGO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGO income statement (TTM)
RevenueUS$4.05m
Cost of RevenueUS$0
Gross ProfitUS$4.05m
Other Expenses-US$4.25m
EarningsUS$8.29m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.84
Gross Margin100.00%
Net Profit Margin204.92%
Debt/Equity Ratio44.6%

How did CGO perform over the long term?

See historical performance and comparison

Dividends

8.3%
Current Dividend Yield
114%
Payout Ratio

Does CGO pay a reliable dividends?

See CGO dividend history and benchmarks
When do you need to buy CGO by to receive an upcoming dividend?
Calamos Global Total Return Fund dividend dates
Ex Dividend DateJul 14 2025
Dividend Pay DateJul 21 2025
Days until Ex dividend6 days
Days until Dividend pay date13 days

Does CGO pay a reliable dividends?

See CGO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 23:14
End of Day Share Price 2025/07/07 00:00
Earnings2025/04/30
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Calamos Global Total Return Fund is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristoph RollenhagenOppenheimer & Co. Inc.