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 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	121	118	114	80	90	142
Market Cap Growth	-	2.73%	42.95%	-10.64%	-37.08%	38.84%
Enterprise Value	177	165	166	113	157	205
Last Close Price	12.32	11.71	10.48	6.68	6.75	10.70
PE Ratio	5.42	5.26	3.20	16.67	-	3.17
PS Ratio	35.40	34.37	33.90	38.11	39.22	54.37
PB Ratio	0.94	0.91	0.99	0.89	0.95	0.96
P/TBV Ratio	0.94	0.91	0.99	0.89	0.95	0.96
P/OCF Ratio	10.87	10.55	-	16.93	2.88	-
EV/Sales Ratio	51.85	48.32	49.08	53.98	68.74	78.21
EV/EBIT Ratio	132.03	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 Employed (ROCE)	0.70%	0.70%	0.80%	0.20%	0.10%	0.10%
Earnings Yield	18.47%	19.02%	31.25%	6.00%	-54.10%	31.57%
Dividend Yield	7.79%	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	7.79%	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