Skip to main content
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 Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
43.922.3635.754.8-48.4644.94
Other Amortization
0.070.070.080.080.080.04
Loss (Gain) From Sale of Investments
-48.76-23.86-36.76-7.6545.91-46.12
Other Operating Activities
-4.0312.52-1.897.4233.71-10.16
Change in Accounts Receivable
0.020.08-0.08-0-0.030.2
Change in Accounts Payable
0.02-0.030.10.08-0.080.17
Change in Other Net Operating Assets
-0.01-0.01-000.02-0.03
Operating Cash Flow
-8.7811.14-2.84.7331.15-10.96
Operating Cash Flow Growth
----84.82%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-918.713.6-13.5
Long-Term Debt Repaid
--14.2--9.5-24.5-
Net Debt Issued (Repaid)
11.31-5.218.74.1-24.513.5
Issuance of Common Stock
----4.947.43
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
-9.48-0.04-0.04-0.04-0.114.93
Financing Cash Flow
1.83-14.685.23-5.35-30.6715.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-6.95-3.542.42-0.630.484.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
4.423.82-3.841.06-4.23-3.38
Unlevered Free Cash Flow
5.885.45-2.092.32-3.47-2.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
-2.652.751.931.190.8
Change in Working Capital
0.040.040.010.08-0.090.34
SEC Filings: 10-K · 10-Q