Calamos Global Total Return Fund (CGO) Stock Overview
A closed ended balanced mutual fund launched by Calamos Investments LLC. More details
Snowflake Score | |
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Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 2/6 |
Dividends | 3/6 |
CGO Community Fair Values
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Calamos Global Total Return Fund Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$11.62 |
52 Week High | US$12.59 |
52 Week Low | US$8.71 |
Beta | 1.1 |
1 Month Change | 1.89% |
3 Month Change | 29.54% |
1 Year Change | 1.51% |
3 Year Change | 2.47% |
5 Year Change | -4.20% |
Change since IPO | -22.53% |
Recent News & Updates
Recent updates
Calamos Global Total Return Fund Q1 2025 Commentary
Jun 25CGO: U.S. Dollar And Economic Strength Could Drag On Foreign Stocks
Feb 05CGO: Revisiting This Fund Following The Election
Nov 18CGO: This Excellent CEF Is Taking Advantage Of Foreign Opportunities
Aug 29CGO: Good International Exposure And Very Strong Excess Returns
Jun 10CGO: Good Portfolio, But Poor Relative Performance Plagues This Global CEF
Mar 24Calamos Global Total Return Fund declines by -20% to $0.08/share
Oct 03Calamos Global Total Return Fund declares $0.10 dividend
Sep 02Calamos Global Total Return Fund declares $0.10 dividend
Aug 02CGO: Premium Rises Amid Portfolio Declines
Jul 23CGO: Distribution Yield Is Up But Due To Uncertainty Increasing
Mar 01CGO: Global Focus, 7.61% Distribution Yield
Oct 25Shareholder Returns
CGO | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.8% | 3.1% | 1.8% |
1Y | 1.5% | 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
CGO volatility | |
---|---|
CGO Average Weekly Movement | 4.1% |
Capital Markets Industry Average Movement | 4.8% |
Market Average Movement | 7.3% |
10% most volatile stocks in US Market | 17.2% |
10% least volatile stocks in US Market | 3.7% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | n/a | John Calamos | 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.
Calamos Global Total Return Fund Fundamentals Summary
CGO fundamental statistics | |
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Market cap | US$115.77m |
Earnings (TTM) | US$8.29m |
Revenue (TTM) | US$4.05m |
Is CGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CGO income statement (TTM) | |
---|---|
Revenue | US$4.05m |
Cost of Revenue | US$0 |
Gross Profit | US$4.05m |
Other Expenses | -US$4.25m |
Earnings | US$8.29m |
Last Reported Earnings
Apr 30, 2025
Next Earnings Date
n/a
Earnings per share (EPS) | 0.84 |
Gross Margin | 100.00% |
Net Profit Margin | 204.92% |
Debt/Equity Ratio | 44.6% |
How did CGO perform over the long term?
See historical performance and comparisonDividends
Does CGO pay a reliable dividends?
See CGO dividend history and benchmarksCalamos Global Total Return Fund dividend dates | |
---|---|
Ex Dividend Date | Jul 14 2025 |
Dividend Pay Date | Jul 21 2025 |
Days until Ex dividend | 6 days |
Days until Dividend pay date | 13 days |
Does CGO pay a reliable dividends?
See CGO dividend history and benchmarksCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/07 23:14 |
End of Day Share Price | 2025/07/07 00:00 |
Earnings | 2025/04/30 |
Annual Earnings | 2024/10/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analyst | Institution |
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Kristoph Rollenhagen | Oppenheimer & Co. Inc. |