Calamos Global Total Return Fund (CGO)
NASDAQ: CGO · Real-Time Price · USD
13.15
+0.02 (0.15%)
At close: Aug 21, 2026, 4:00 PM EDT
13.01
-0.14 (-1.09%)
After-hours: Aug 21, 2026, 4:10 PM EDT

CGO Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2.843.423.382.12.282.62
Revenue Growth
-16.90%1.32%60.72%-8.02%-12.79%-38.72%
Gross Profit
2.843.423.382.12.282.62
Operating Income
0.711.341.450.30.120.31
Net Income
43.922.3635.754.8-48.4644.94
Earnings Per Share
4.472.283.640.49-4.934.78
EPS Growth
96.33%-37.46%644.31%--208.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.090.30000
Total Debt
59.0856.5661.7346.9942.8667.39
Net Cash (Debt)
-58.99-56.26-61.73-46.99-42.86-67.39
Net Cash Growth
------
Net Cash Per Share
-6.00-5.72-6.28-4.78-4.36-7.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-8.7811.14-2.84.7331.15-10.96
Free Cash Flow
-8.7811.14-2.84.7331.15-10.96
Free Cash Flow Growth
----84.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
24.98%39.27%42.94%14.46%5.17%12.02%
Pretax Margin
1544.50%653.73%1059.12%228.66%-2122.10%1716.20%
Profit Margin
1544.50%653.73%1059.12%228.66%-2122.10%1716.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.0800.9600.9600.9601.1801.200
Dividend Per Share Growth
2.08%0%0%-18.64%-1.67%0%
Dividend Yield
8.21%8.58%9.58%15.03%18.30%11.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
2.945.263.2016.67-3.17
PS Ratio
45.4734.3733.9038.1139.2254.37