CGO Stock Overview
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Calamos Global Total Return Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.95 |
| 52 Week High | US$10.93 |
| 52 Week Low | US$7.90 |
| Beta | 1.18 |
| 1 Month Change | -5.51% |
| 3 Month Change | 8.98% |
| 1 Year Change | 7.92% |
| 3 Year Change | -37.89% |
| 5 Year Change | -25.97% |
| Change since IPO | -33.67% |
Recent News & Updates
CGO: 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 23Recent updates
CGO: 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 25Calamos Global Total Return Fund declares $0.10 dividend
Feb 01Calamos Global Total Return Fund declares $0.10 dividend
Dec 02Calamos Global Total Return Fund goes ex-dividend tomorrow
Nov 11Shareholder Returns
| CGO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.8% | -0.7% | -3.2% |
| 1Y | 7.9% | 23.2% | 19.3% |
Return vs Industry: CGO underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: CGO underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| CGO volatility | |
|---|---|
| CGO Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CGO has not had significant price volatility in the past 3 months.
Volatility Over Time: CGO's weekly volatility (2%) 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 | |
|---|---|
| Market cap | US$95.75m |
| Earnings (TTM) | US$4.80m |
| Revenue (TTM) | US$2.10m |
20.3x
P/E Ratio46.5x
P/S RatioIs CGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGO income statement (TTM) | |
|---|---|
| Revenue | US$2.10m |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.10m |
| Other Expenses | -US$2.70m |
| Earnings | US$4.80m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 100.00% |
| Net Profit Margin | 228.66% |
| Debt/Equity Ratio | 52.5% |
How did CGO perform over the long term?
See historical performance and comparison