CGOCalamos Global Total Return Fund

NAS · US · Financial Services · Asset Management · calamos.com

13.15USD+0.15%Mkt Cap: 129.23M $P/E: 2.943d ago

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…

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Key Statistics

Company

Market Cap129.23M $

Enterprise Value188.02M $

Revenue (TTM)2.84M $

Gross Profit2.84M $

Net Income (TTM)22.36M $

Revenue/Share0.2890 USD

Last Price13.15 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.94

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue66.16

P/S45.40

P/B0.91

EPS (TTM)4.48

EPS (Forward)—

52W Range

10.7170% 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 $

CapEx (TTM)—

FCF Margin155.52%

FCF Yield3.42%

Net Debt58.99M $

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 Rate0.9800 USD

Trail. Div Rate0.9600 USD

Div. Yield7.48%

5Y Avg Yield9.31%

Payout Ratio21.48%

Ex-Div DateAug 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 Ratio0.4d

Short % Float0.34%

Short % Out.0.13%

Shares Short12.63K

Short (prev mo.)2.37K

Technical

SMA 5013.21 (-0.5%)

SMA 20012.42 (+5.9%)

Beta1.12

S&P 52W Chg18.16%

Avg Vol (30d)30.03K

Avg Vol (10d)27.21K

Technical Indicators

RSI (14)51.3

MACD0.0307

MACD Signal-0.0042

MACD Hist.+0.0349

BB Upper13.63 USD

BB Middle12.97 USD

BB Lower12.30 USD

BB Width10.26%

ATR (14)0.3003 USD

Vol Ratio (20d)0.75x