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 Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

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
Net Income	43.9	22.36	35.75	4.8	-48.46	44.94
Other Amortization	0.07	0.07	0.08	0.08	0.08	0.04
Loss (Gain) From Sale of Investments	-48.76	-23.86	-36.76	-7.65	45.91	-46.12
Other Operating Activities	-4.03	12.52	-1.89	7.42	33.71	-10.16
Change in Accounts Receivable	0.02	0.08	-0.08	-0	-0.03	0.2
Change in Accounts Payable	0.02	-0.03	0.1	0.08	-0.08	0.17
Change in Other Net Operating Assets	-0.01	-0.01	-0	0	0.02	-0.03
Operating Cash Flow	-8.78	11.14	-2.8	4.73	31.15	-10.96
Operating Cash Flow Growth	-	-	-	-84.82%	-	-

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
Long-Term Debt Issued	-	9	18.7	13.6	-	13.5
Long-Term Debt Repaid	-	-14.2	-	-9.5	-24.5	-
Net Debt Issued (Repaid)	11.31	-5.2	18.7	4.1	-24.5	13.5
Issuance of Common Stock	-	-	-	-	4.94	7.43
Preferred Dividends Paid	-	-	-4.01	-	-0	-
Common Dividends Paid	-	-9.43	-9.42	-9.41	-10.99	-10.56
Dividends Paid	-	-9.43	-13.43	-9.41	-10.99	-10.56
Other Financing Activities	-9.48	-0.04	-0.04	-0.04	-0.11	4.93
Financing Cash Flow	1.83	-14.68	5.23	-5.35	-30.67	15.3

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
Net Cash Flow	-6.95	-3.54	2.42	-0.63	0.48	4.34

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
Levered Free Cash Flow	4.42	3.82	-3.84	1.06	-4.23	-3.38
Unlevered Free Cash Flow	5.88	5.45	-2.09	2.32	-3.47	-2.86

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 Interest Paid	-	2.65	2.75	1.93	1.19	0.8
Change in Working Capital	0.04	0.04	0.01	0.08	-0.09	0.34

SEC Filings: 10-K · 10-Q