Calamos Global Total Return Fund (CGO)

CGO Balance Sheet

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
Cash & Equivalents	-	0	0	0	0	-
Cash & Short-Term Investments	-	0	0	0	0	-
Cash Growth	-	-85.00%	-88.46%	4627.27%	-	-
Receivables	3.47	1.47	0.65	2.46	0.56	1.02
Prepaid Expenses	0.06	0.04	0.06	0.06	0.06	0.04
Restricted Cash	12.09	6.85	4.43	5.06	4.57	0.23
Total Current Assets	15.62	8.36	5.14	7.57	5.19	1.29
Long-Term Investments	-270.12	132.65	83.39	125.63	197.44	129.67
Other Long-Term Assets	412.8	38.46	49.41	5.48	16.34	26.81
Total Assets	158.3	179.47	137.94	138.68	218.97	157.78
Accounts Payable	2.96	0.9	0.77	1.17	1.55	0.95
Accrued Expenses	0.13	0.16	0.12	0.12	0.18	0.14
Other Current Liabilities	0.03	0.03	0.05	0.05	0.84	0.69
Total Current Liabilities	3.31	1.09	0.94	1.33	2.57	1.78
Long-Term Debt	47.55	61.73	46.99	42.86	67.39	48.93
Other Long-Term Liabilities	0.4	0.73	0.42	0.31	0.32	0.19
Total Liabilities	51.26	63.56	48.36	44.5	70.28	50.89
Common Stock	114.77	114.77	114.93	117.81	120.7	112.95
Retained Earnings	-7.72	1.15	-25.35	-23.63	27.99	-6.07
Shareholders' Equity	107.04	115.92	89.58	94.19	148.7	106.88
Total Liabilities & Equity	158.3	179.47	137.94	138.68	218.97	157.78
Total Debt	47.74	61.73	46.99	42.86	67.39	48.93
Net Cash (Debt)	-47.74	-61.73	-46.99	-42.86	-67.39	-48.93
Net Cash Per Share	-4.86	-6.28	-4.78	-4.36	-7.17	-5.49
Filing Date Shares Outstanding	9.83	9.83	9.83	9.82	9.4	8.91
Total Common Shares Outstanding	9.83	9.83	9.83	9.82	9.4	8.91
Working Capital	12.31	7.27	4.2	6.24	2.62	-0.48
Book Value Per Share	10.89	11.80	9.12	9.59	15.82	11.99
Tangible Book Value	107.04	115.92	89.58	94.19	148.7	106.88
Tangible Book Value Per Share	10.89	11.80	9.12	9.59	15.82	11.99

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

SEC Filings: 10-K · 10-Q