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Calamos Global Total Return Fund CGO

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11.78 USD +0.13 (+1.12%)

At closeNov 6, 2026, 4:00 PM EST

11.78 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

11.75 Day range 11.90
10.74 52-week range 14.11
YTD
+3.42%
1 year
+0.60%
Market cap
115.77M
Revenue (ttm)
2.56M
Profit margin
707.13%
EPS (ttm)
4.47
Shares out
9.83M
P/E ratio
2.64
Dividend
0.96 (8.24%)
Ex-dividend date
Dec 12, 2024
YTD return
+3.42%
1-year return
+0.60%
Volume
20.44K
Avg volume
22.39K
Open
11.86
Previous close
11.65
Day's range
11.75 – 11.90
52-week range
10.74 – 14.11
Beta
1.17

5D -0.38 (-3.13%)

11.5011.751212.25MonTueWedThuFri11.78

Key statistics

Enterprise value
165.78M
PEG ratio
0.00
Price / sales
44.34
Price / book
1.05
Dividend yield
8.24%
Payout ratio
51.06%
Revenue growth
47.10%
Free cash flow
-5.47M
Total cash
1.74K
Total debt
51.26M
Return on equity
17.46%
Short % of float
0.02%
50-day average
11.92
200-day average
11.21

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Insider holders

CGO insider holders
InsiderRelationLatest transactionDateShares held
NEAL JOHN EDirectorSaleOct 31, 20230

Institution ownership

CGO institution ownership
Holder% heldSharesValueReported
Morgan Stanley4.30%386,3394.47MSep 29, 2024
LPL Financial LLC2.48%223,0422.58MSep 29, 2024
Guggenheim Capital, LLC2.15%192,7422.23MSep 29, 2024
Principal Securities, Inc.1.78%159,4671.85MSep 29, 2024
Envestnet Asset Management1.55%139,0671.61MSep 29, 2024
Calamos Wealth Management, LLC1.23%110,2421.28MSep 29, 2024

Fund ownership

CGO fund ownership
Holder% heldSharesValueReported
AQR Funds-AQR Diversified Arbitrage Fd0.00%55636Jun 29, 2024