Calamos Global Total Return Fund (CGO)
NASDAQ: CGO · Real-Time Price · USD
11.76
-0.17 (-1.38%)
Nov 12, 2026, 9:30 AM EST - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |