Calamos Global Total Return Fund (CGO)

CGO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	117	118	114	80	90	142
Market Cap Growth	-	2.73%	42.95%	-10.64%	-37.08%	38.84%
Enterprise Value	173	165	166	113	157	205
Last Close Price	11.85	11.71	10.48	6.68	6.75	10.70
PE Ratio	5.21	5.26	3.20	16.67	-	3.17
PS Ratio	34.05	34.37	33.90	38.11	39.22	54.37
PB Ratio	0.90	0.91	0.99	0.89	0.95	0.96
P/TBV Ratio	0.90	0.91	0.99	0.89	0.95	0.96
P/OCF Ratio	10.46	10.55	-	16.93	2.88	-
EV/Sales Ratio	50.50	48.32	49.08	53.98	68.74	78.21
EV/EBIT Ratio	128.59	123.05	114.31	373.34	1330.39	650.81
Debt / Equity Ratio	0.44	0.44	0.53	0.53	0.46	0.45
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.99	0.99	1.34	0.69	1.85	0.22
Current Ratio	2.82	2.82	7.64	5.45	5.69	2.02
Return on Equity (ROE)	18.27%	18.27%	34.80%	5.23%	-39.90%	35.17%
Return on Assets (ROA)	0.46%	0.46%	0.57%	0.14%	0.04%	0.10%
Return on Capital (ROIC)	0.46%	0.46%	0.58%	0.14%	0.04%	0.11%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.80%	0.20%	0.10%	0.10%
Earnings Yield	19.20%	19.02%	31.25%	6.00%	-54.10%	31.57%
Dividend Yield	8.10%	8.20%	9.16%	14.37%	17.49%	11.21%
Payout Ratio	42.20%	42.20%	37.56%	195.92%	-	23.49%
Buyback Yield / Dilution	-	-	-0.01%	-0.02%	-4.54%	-5.43%
Total Shareholder Return	8.10%	8.20%	9.14%	14.34%	12.95%	5.78%

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

SEC Filings: 10-K · 10-Q