Calamos Global Total Return Fund (CGO)
NASDAQ: CGO · Real-Time Price · USD
11.76
-0.23 (-1.96%)
At close: Oct 22, 2026, 4:00 PM EDT
11.78
+0.02 (0.21%)
After-hours: Oct 22, 2026, 7:30 PM EDT

CGO Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.17%0%0%-18.64%-1.67%0%
Dividend Yield
9.19%8.03%8.25%11.79%12.94%7.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
2.635.263.2016.67-3.17
PS Ratio
40.6534.3733.9038.1139.2254.37