Calamos Global Total Return Fund (CGO)

CGO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Operating Revenue	-0.09	-0.09	-0.09	-0.18	-0.13	-0.08
Other Revenue	4.14	3.47	2.19	2.46	2.75	4.36
Revenue	4.05	3.38	2.1	2.28	2.62	4.27
Revenue Growth (YoY)	57.85%	60.72%	-8.02%	-12.79%	-38.72%	-13.33%
Gross Profit	4.05	3.38	2.1	2.28	2.62	4.27
Selling, General & Admin	2.03	1.93	1.8	2.17	2.3	1.76
Operating Expenses	2.03	1.93	1.8	2.17	2.3	1.76
Operating Income	2.01	1.45	0.3	0.12	0.31	2.51
Interest Expense	-2.98	-2.8	-2.01	-1.23	-0.82	-1.01
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.02	-0.08	-0.05	0.05
Other Non Operating Income (Expenses)	0.58	0.11	-2.19	-2.55	-1.51	0.12
EBT Excluding Unusual Items	-0.44	-1.29	-3.91	-3.74	-2.07	1.67
Gain (Loss) on Sale of Investments	8.73	37.04	8.72	-44.72	47.01	12.16
Pretax Income	8.29	35.75	4.8	-48.46	44.94	13.83
Net Income	8.29	35.75	4.8	-48.46	44.94	13.83
Net Income to Common	8.29	35.75	4.8	-48.46	44.94	13.83
Net Income Growth	-54.26%	644.42%	-	-	224.83%	39.76%
Shares Outstanding (Basic)	10	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	10	10	9	9
Shares Change (YoY)	0.01%	0.01%	0.02%	4.54%	5.43%	2.80%
EPS (Basic)	0.84	3.64	0.49	-4.93	4.78	1.55
EPS (Diluted)	0.84	3.64	0.49	-4.93	4.78	1.55
EPS Growth	-54.26%	644.31%	-	-	208.09%	35.95%
Dividend Per Share	0.960	0.960	0.960	1.180	1.200	1.200
Dividend Growth	-	-	-18.64%	-1.67%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	49.76%	42.94%	14.46%	5.17%	12.02%	58.77%
Profit Margin	204.92%	1059.12%	228.66%	-2122.10%	1716.20%	323.78%
EBIT	2.01	1.45	0.3	0.12	0.31	2.51
EBIT Margin	49.76%	42.94%	14.46%	5.17%	12.02%	58.77%
Revenue as Reported	4.05	3.38	2.1	2.28	2.62	4.27

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

SEC Filings: 10-K · 10-Q