CGO Calamos Global Total Return Fund - Closed End Fund

12.85USD-0.70%Mkt Cap: 127.17M $P/E: 2.89

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 gl…

Key Statistics

Company
Market Cap127.17M USD
Enterprise Value184.78M USD
Revenue (TTM)2.84M USD
Gross Profit2.84M USD
Net Income (TTM)22.36M USD
Revenue/Share0.29 USD
Last Price12.85 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)2.89
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue65.01
P/S44.26
P/B0.89
EPS (TTM)4.47
EPS (Forward)—
52W Range
10.7161% of range14.20
52W High14.20 USD
52W Low10.71 USD
Profitability
Gross Margin100.00%
Oper. Margin29.41%
EBITDA Margin0.00%
Profit Margin97.88%
ROE17.35%
ROA11.92%
Growth
Revenue Growth-27.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.14M USD
CapEx (TTM)—
FCF Margin155.52%
FCF Yield3.48%
Net Debt58.99M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.34
Current Ratio6.88
Quick Ratio2.71
Book Value/Sh14.40 USD
Cash/Share0.0090 USD
Dividends
Fwd Div Rate1.08 USD
Trail. Div Rate0.96 USD
Div. Yield8.52%
5Y Avg Yield9.05%
Payout Ratio21.48%
Ex-Div DateOct 14, 2026
Pay DateJan 18, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.9.83M
Float—
Insiders2.02%
Institutions72.46%
Short Interest
Short Ratio0.7d
Short % Float0.39%
Short % Out.0.15%
Shares Short14.81K
Short (prev mo.)13.64K
Technical
SMA 5012.96 (-0.9%)
SMA 20012.65 (+1.5%)
Beta1.12
S&P 52W Chg15.78%
Avg Vol (30d)23.04K
Avg Vol (10d)23.23K
Technical Indicators
RSI (14)48.9
MACD-0.0580
MACD Signal-0.0541
MACD Hist.-0.0039
BB Upper13.43 USD
BB Middle12.98 USD
BB Lower12.53 USD
BB Width6.97%
ATR (14)0.3268 USD
Vol Ratio (20d)0.51x