Calamos Global Total Return Fund

NasdaqGS:CGO Stock Report

Market Cap: US$115.8m

Calamos Global Total Return Fund Dividends and Buybacks

Dividend criteria checks 3/6

Calamos Global Total Return Fund is a dividend paying company with a current yield of 8.26%. Next payment date is on 21st July, 2025 with an ex-dividend date of 14th July, 2025.

Key information

8.3%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growth-1.8%
Next dividend pay date21 Jul 25
Ex dividend date14 Jul 25
Dividend per sharen/a
Payout ratio114%

Recent dividend and buyback updates

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

Upcoming Dividend Payment

TodayJul 08 2025Ex Dividend DateJul 14 2025Dividend Pay DateJul 21 20257 days from Ex DividendBuy in the next 5 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: CGO's dividend payments have been volatile in the past 10 years.

Growing Dividend: CGO's dividend payments have fallen over the past 10 years.

Dividend Yield vs Market

Calamos Global Total Return Fund Dividend Yield vs Market
How does CGO dividend yield compare to the market?
SegmentDividend Yield
Company (CGO)8.3%
Market Bottom 25% (US)1.5%
Market Top 25% (US)4.6%
Industry Average (Capital Markets)1.9%
Analyst forecast (CGO) (up to 3 years)n/a

Notable Dividend: CGO's dividend (8.26%) is higher than the bottom 25% of dividend payers in the US market (1.48%).

High Dividend: CGO's dividend (8.26%) is in the top 25% of dividend payers in the US market (4.52%)

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (113.8%), CGO's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (54%), CGO's dividend payments are covered by cash flows.

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 15:13
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.