Calamos Global Total Return Fund CGO
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- +5.09%
- 1 year
- -0.25%
- Open
- 11.96
- Prev close
- 12.05
- Mkt cap
- 117.63M
- Vol
- 17.58K
- Avg vol
- 24.13K
- EPS
- 4.47
- P/E
- 2.68
- Div yield
- 8.24%
More statistics
- Low
- 11.95
- High
- 12.07
- Forward P/E
- 0.00
- Beta
- 1.17
- Short ratio
- 0.05
- Inst. own
- 49.81%
- Dividend
- 0.96
- Ex-div date
- Dec 12, 2024
- 50-d avg
- 11.92
- 200-d avg
- 11.21
- 1y target
- 0.00
Key statistics
- Market cap
- 113.68M
- Enterprise value
- 165.78M
- Trailing P/E
- 6.15
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 44.34
- Price / book
- 1.05
- EPS (TTM)
- 1.88
- Beta
- 1.17
- Dividend yield
- 8.24%
- Payout ratio
- 51.06%
- Profit margin
- 707.13%
- Revenue (TTM)
- 2.56M
- Revenue growth
- 47.10%
- Free cash flow
- -5.47M
- Total cash
- 1.74K
- Total debt
- 51.26M
- Return on equity
- 17.46%
- Shares outstanding
- 9.83M
- Short % of float
- 0.02%
- 50-day average
- 11.92
- 200-day average
- 11.21
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Calamos Global Total Return Fund
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- What Cogeco (CGO) Said on Its Q4 Earnings Call
- Cogeco (TSE:CGO) Sets New 12-Month Low – Here’s What Happened
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
- Contango Holdings falls 5% despite clearing investor loans
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
- Contango Holdings shares rise 8% as £5m subscription completes
- Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
- Cogeco (TSE:CGO) Share Price Passes Below 200-Day Moving Average – Should You Sell?
- Cogeco Q3 Earnings Call Highlights
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| NEAL JOHN E | Director | Sale | Oct 31, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.30% | 386,339 | 4.47M | Sep 29, 2024 |
| LPL Financial LLC | 2.48% | 223,042 | 2.58M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.15% | 192,742 | 2.23M | Sep 29, 2024 |
| Principal Securities, Inc. | 1.78% | 159,467 | 1.85M | Sep 29, 2024 |
| Envestnet Asset Management | 1.55% | 139,067 | 1.61M | Sep 29, 2024 |
| Calamos Wealth Management, LLC | 1.23% | 110,242 | 1.28M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.00% | 55 | 636 | Jun 29, 2024 |