Calamos Global Total Return Fund (CGO)

CGO Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	112	114	80	90	142	103
Market Cap Growth	-	42.95%	-10.64%	-37.08%	38.84%	-2.27%
Enterprise Value	160	166	113	157	205	139
Last Close Price	11.43	10.56	6.73	6.79	10.78	7.31
PE Ratio	13.54	3.20	16.67	-	3.17	7.41
PS Ratio	27.75	33.90	38.11	39.22	54.37	24.00
PB Ratio	1.05	0.99	0.89	0.95	0.96	0.96
P/TBV Ratio	1.05	0.99	0.89	0.95	0.96	0.96
P/OCF Ratio	6.43	-	16.93	2.88	-	12.90
EV/Sales Ratio	39.55	49.08	53.98	68.74	78.21	32.59
EV/EBIT Ratio	79.48	114.31	373.34	1330.39	650.81	55.45
Debt / Equity Ratio	0.45	0.53	0.53	0.46	0.45	0.46
Asset Turnover	0.03	0.02	0.02	0.01	0.01	0.03
Quick Ratio	1.05	1.34	0.69	1.85	0.22	0.57
Current Ratio	4.72	7.64	5.45	5.69	2.02	0.73
Return on Equity (ROE)	7.71%	34.80%	5.23%	-39.90%	35.17%	13.34%
Return on Assets (ROA)	0.79%	0.57%	0.14%	0.04%	0.10%	1.00%
Return on Capital (ROIC)	0.80%	0.58%	0.14%	0.04%	0.11%	1.02%
Return on Capital Employed (ROCE)	1.30%	0.80%	0.20%	0.10%	0.10%	1.60%
Earnings Yield	7.38%	31.25%	6.00%	-54.10%	31.57%	13.49%
Dividend Yield	8.40%	9.09%	14.27%	17.37%	11.14%	16.41%
Payout Ratio	113.75%	37.56%	195.92%	-	23.49%	74.49%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-4.54%	-5.43%	-2.80%
Total Shareholder Return	8.41%	9.08%	14.25%	12.83%	5.70%	13.61%

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

SEC Filings: 10-K · 10-Q