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CGO NASDAQ US

Calamos Global Total Return Fund - Closed End Fund

N/A · N/A Website · IPO Oct 2005
$11.50
▲ +$0.13 (+1.14%)
Vol 103K
3
Quality Score
fail
Mkt Cap
$113.7M
D/E
59.65
Beta
1.03
52W
$9–$12

Price Chart

About Calamos Global Total Return Fund - Closed End Fund

Fundamentals Trend

Metric 2022-04-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin
Gross Margin
D/E Ratio 59.65 59.65 59.65 59.65 59.65 59.65
Current Ratio 3.10 3.10 3.10 3.10 3.10 3.10

Key Ratios

52W High
$12.35
52W Low
$8.71
$8.71 52-Week Range $12.35

Financial Health

Net Debt
$43.3M
Cash
$301K
Total Debt
$43.6M
As of Oct 31, 2025

How does CGO compare to N/A peers?

Peer group: Micro-cap N/A (All) · 453 companies

CGO valuation vs N/A peers

P/E ratio
0% below peers (56.5)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

CGO profitability vs N/A peers

ROE
0% below peers (2.8%)
vs Peers
vs Industry
In line
Net margin
0% below peers (0.8%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (63.5%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.6%)
vs Peers
vs Industry
In line

CGO financial health vs N/A peers

D/E ratio
59.7
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
3.1
174% above peers (1.1)
vs Peers
vs Industry
Below avg
Beta
1.0
5061% above peers (0.0)
vs Peers
vs Industry
More volatile

CGO fundamentals radar

CGO Peer median Industry

CGO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CGO vs peers: key metrics

Top Holders

Top 5: 12.0%
Morgan Stanley
4.43%
$4.7M
LPL Financial LLC
2.17%
$2.3M
Shaker Financial Services, …
1.86%
$2.0M
Principal Securities, Inc.
1.79%
$1.9M
Guggenheim Capital, LLC
1.75%
$1.9M
As of Dec 31, 2025

Dividends

$0.32
/ year
Mar 13, 2026 $0.0800
Feb 13, 2026 $0.0800
Dec 30, 2025 $0.0800
Dec 12, 2025 $0.0800
Nov 14, 2025 $0.0800
Oct 15, 2025 $0.0800
Sep 15, 2025 $0.0800
Aug 14, 2025 $0.0800

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