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 Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

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
Cash & Equivalents	0.09	0.3	0	0	0	0
Cash & Short-Term Investments	0.09	0.3	0	0	0	0
Cash Growth	-	1674850.00%	-85.00%	-88.46%	4627.27%	-
Receivables	3.25	1.34	1.47	0.65	2.46	0.56
Prepaid Expenses	0.06	0.04	0.04	0.06	0.06	0.06
Restricted Cash	5.06	3.01	6.85	4.43	5.06	4.57
Total Current Assets	8.45	4.7	8.36	5.14	7.57	5.19
Long-Term Investments	112.07	150.29	132.65	83.39	125.63	197.44
Other Long-Term Assets	81.73	32.55	38.46	49.41	5.48	16.34
Total Assets	202.24	187.54	179.47	137.94	138.68	218.97

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
Accounts Payable	1.04	1.47	0.9	0.77	1.17	1.55
Accrued Expenses	0.16	0.16	0.16	0.12	0.12	0.18
Other Current Liabilities	0.03	0.03	0.03	0.05	0.05	0.84
Total Current Liabilities	1.23	1.67	1.09	0.94	1.33	2.57
Long-Term Debt	59.08	56.56	61.73	46.99	42.86	67.39
Other Long-Term Liabilities	0.43	0.47	0.73	0.42	0.31	0.32
Total Liabilities	60.74	58.7	63.56	48.36	44.5	70.28

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
Common Stock	114.72	114.72	114.77	114.93	117.81	120.7
Retained Earnings	26.79	14.12	1.15	-25.35	-23.63	27.99
Shareholders' Equity	141.51	128.84	115.92	89.58	94.19	148.7
Total Liabilities & Equity	202.24	187.54	179.47	137.94	138.68	218.97

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
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
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.82	9.4
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.82	9.4
Working Capital	7.22	3.03	7.27	4.2	6.24	2.62
Book Value Per Share	14.40	13.11	11.80	9.12	9.59	15.82
Tangible Book Value	141.51	128.84	115.92	89.58	94.19	148.7
Tangible Book Value Per Share	14.40	13.11	11.80	9.12	9.59	15.82

SEC Filings: 10-K · 10-Q