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	Apr 28, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	124	118	114	80	90	142
Market Cap Growth	-	2.73%	42.95%	-10.64%	-37.08%	38.84%
Enterprise Value	181	165	166	113	157	205
Last Close Price	12.66	11.48	10.28	6.55	6.61	10.49
PE Ratio	5.56	5.26	3.20	16.67	-	3.17
PS Ratio	36.38	34.37	33.90	38.11	39.22	54.37
PB Ratio	0.97	0.91	0.99	0.89	0.95	0.96
P/TBV Ratio	0.97	0.91	0.99	0.89	0.95	0.96
P/OCF Ratio	11.17	10.55	-	16.93	2.88	-
EV/Sales Ratio	52.83	48.32	49.08	53.98	68.74	78.21
EV/EBIT Ratio	134.51	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
Net 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	17.97%	19.02%	31.25%	6.00%	-54.10%	31.57%
Dividend Yield	7.58%	8.36%	9.34%	14.66%	17.84%	11.44%
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	7.58%	8.36%	9.32%	14.63%	13.30%	6.00%

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

SEC Filings: 10-K · 10-Q