Calamos Global Total Return Fund (CGO)

NASDAQ: CGO · Real-Time Price · USD

12.68

+0.04 (0.32%)

Jul 31, 2026, 4:00 PM EDT - Market closed

CGO Financials Overview

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

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	2.84	3.42	3.38	2.1	2.28	2.62
Revenue Growth	-16.90%	1.32%	60.72%	-8.02%	-12.79%	-38.72%
Gross Profit	2.84	3.42	3.38	2.1	2.28	2.62
Operating Income	0.71	1.34	1.45	0.3	0.12	0.31
Net Income	43.9	22.36	35.75	4.8	-48.46	44.94
Earnings Per Share	4.47	2.28	3.64	0.49	-4.93	4.78
EPS Growth	96.33%	-37.46%	644.31%	-	-	208.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	0.09	0.3	0	0	0	0
Total Debt	59.08	56.56	61.73	46.99	42.86	67.39
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	-8.78	11.14	-2.8	4.73	31.15	-10.96
Free Cash Flow	-8.78	11.14	-2.8	4.73	31.15	-10.96
Free Cash Flow Growth	-	-	-	-84.82%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	1.080	0.960	0.960	0.960	1.180	1.200
Dividend Per Share Growth	1.04%	0%	0%	-18.64%	-1.67%	0%
Dividend Yield	8.52%	8.52%	9.52%	14.93%	18.18%	11.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	2.84	5.26	3.20	16.67	-	3.17
PS Ratio	43.84	34.37	33.90	38.11	39.22	54.37