Calamos Global Total Return Fund (CGO)

CGO Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Revenue	-0.13	-0.09	-0.09	-0.18	-0.13
Other Revenue	3.55	3.47	2.19	2.46	2.75
Revenue	3.42	3.38	2.1	2.28	2.62
Revenue Growth (YoY)	1.32%	60.72%	-8.02%	-12.79%	-38.72%
Gross Profit	3.42	3.38	2.1	2.28	2.62
Selling, General & Admin	2.08	1.93	1.8	2.17	2.3
Operating Expenses	2.08	1.93	1.8	2.17	2.3
Operating Income	1.34	1.45	0.3	0.12	0.31
Interest Expense	-2.61	-2.8	-2.01	-1.23	-0.82
Currency Exchange Gain (Loss)	-0.09	-0.05	-0.02	-0.08	-0.05
Other Non Operating Income (Expenses)	-0.93	0.11	-2.19	-2.55	-1.51
EBT Excluding Unusual Items	-2.29	-1.29	-3.91	-3.74	-2.07
Gain (Loss) on Sale of Investments	24.65	37.04	8.72	-44.72	47.01
Pretax Income	22.36	35.75	4.8	-48.46	44.94
Net Income	22.36	35.75	4.8	-48.46	44.94
Net Income to Common	22.36	35.75	4.8	-48.46	44.94
Net Income Growth	-37.46%	644.42%	-	-	224.83%
Shares Outstanding (Basic)	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	9
Shares Change (YoY)	-	0.01%	0.02%	4.54%	5.43%
EPS (Basic)	2.28	3.64	0.49	-4.93	4.78
EPS (Diluted)	2.28	3.64	0.49	-4.93	4.78
EPS Growth	-37.46%	644.31%	-	-	208.09%
Dividend Per Share	0.960	0.960	0.960	1.180	1.200
Dividend Growth	-	-	-18.64%	-1.67%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	39.27%	42.94%	14.46%	5.17%	12.02%
Profit Margin	653.73%	1059.12%	228.66%	-2122.10%	1716.20%
EBIT	1.34	1.45	0.3	0.12	0.31
EBIT Margin	39.27%	42.94%	14.46%	5.17%	12.02%
Revenue as Reported	3.42	3.38	2.1	2.28	2.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q