CGO Calamos Global Total Return Fund - Closed End Fund
$13.20
Price · Aug 20, 2026
52W Range
$11–$14
71% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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CGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.20
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$11 – $14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CGO
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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CGO
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.0900 |
| June 12, 2026 | $0.0800 |
| May 14, 2026 | $0.0800 |
| April 14, 2026 | $0.0800 |
| March 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 |
| Sept. 15, 2025 | $0.0800 |
| Aug. 14, 2025 | $0.0800 |
| July 14, 2025 | $0.0800 |
| June 12, 2025 | $0.0800 |
| May 13, 2025 | $0.0800 |
| April 11, 2025 | $0.0800 |
| March 13, 2025 | $0.0800 |
| Feb. 13, 2025 | $0.0800 |
| Dec. 30, 2024 | $0.0800 |
| Dec. 13, 2024 | $0.0800 |
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Institutional owners (13F) 48 filers · $23.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (0 vs prior Q) | 2 (-1 vs prior Q) | 12 (-4 vs prior Q) | 14 (+5 vs prior Q) | -38K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $2,899,177 | 212,238 | 12.34% | Shares |
| Shaker Financial Services, LLC | $2,419,268 | 177,106 | 10.30% | Shares |
| PRINCIPAL SECURITIES, INC. | $2,413,381 | 176,675 | 10.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,267,916 | 166,026 | 9.65% | Shares |
| Integrated Wealth Concepts LLC | $2,166,268 | 158,585 | 9.22% | Shares |
| Prairie Wealth Advisors, Inc. | $1,307,604 | 0 | 5.57% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,267,976 | 92,824 | 5.40% | Shares |
| UBS Group AG | $991,661 | 72,596 | 4.22% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $834,216 | 61,070 | 3.55% | Shares |
| Brookstone Capital Management | $716,944 | 52,485 | 3.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $655,953 | 48,020 | 2.79% | Shares |
| PMG Family Office LLC | $638,742 | 46,760 | 2.72% | Shares |
| Invesco Ltd. | $598,431 | 43,809 | 2.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $598,008 | 43,778 | 2.55% | Shares |
| ROYAL BANK OF CANADA | $321,000 | 23,508 | 1.37% | Shares |
| OSAIC HOLDINGS, INC. | $319,594 | 23,395 | 1.36% | Shares |
| STIFEL FINANCIAL CORP | $313,404 | 22,944 | 1.33% | Shares |
| Gilliland Jeter Wealth Management LLC | $281,068 | 20,576 | 1.20% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $278,924 | 20,419 | 1.19% | Shares |
| Kestra Advisory Services, LLC | $230,180 | 16,851 | 0.98% | Shares |
| Logan Stone Capital, LLC | $216,388 | 15,841 | 0.92% | Shares |
| Retirement Planning Group, LLC | $214,189 | 15,680 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $189,901 | 13,902 | 0.81% | Shares |
| Steward Partners Investment Advisory, LLC | $155,980 | 11,419 | 0.66% | Shares |
| NewEdge Advisors, LLC | $148,894 | 10,900 | 0.63% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $147,816 | 10,821 | 0.63% | Shares |
| WELLS FARGO & COMPANY/MN | $140,876 | 10,313 | 0.60% | Shares |
| XTX Topco Ltd | $139,264 | 10,195 | 0.59% | Shares |
| Capital Market Strategies LLC | $130,777 | 11,168 | 0.56% | Shares |
| Farther Finance Advisors, LLC | $79,055 | 5,787 | 0.34% | Shares |
| FIFTH THIRD BANCORP | $77,083 | 5,643 | 0.33% | Shares |
| LANARK FINANCIAL, INC. | $61,797 | 4,524 | 0.26% | Shares |
| CoreCap Advisors, LLC | $58,397 | 4,275 | 0.25% | Shares |
| Continuum Advisory, LLC | $56,552 | 4,140 | 0.24% | Shares |
| Allworth Financial LP | $34,150 | 2,500 | 0.15% | Shares |
| CWM, LLC | $31,387 | 2,815 | 0.13% | Shares |
| Colonial Trust Co / SC | $27,396 | 2,046 | 0.12% | Shares |
| Institute for Wealth Management, LLC. | $19,767 | 1,447 | 0.08% | Shares |
| COMERICA BANK | $18,714 | 1,643 | 0.08% | Shares |
| ORG Partners LLC | $17,085 | 1,500 | 0.07% | Shares |
| PNC Financial Services Group, Inc. | $3,825 | 280 | 0.02% | Shares |
| AMERIFLEX GROUP, INC. | $2,732 | 200 | 0.01% | Shares |
| COHEN & STEERS, INC. | $778 | 56,975 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $773 | 56 | 0.00% | Shares |
| HRT FINANCIAL LP | $181 | 13,312 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $168 | 12,270 | 0.00% | Shares |
| MORGAN STANLEY | $28 | 2 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $14 | 1 | 0.00% | Shares |
Company insiders 5 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David D Tripple | Director | July 10, 2014 S | 500 | 0 | 0 | $0 |
| Stephen B Timbers | Director | Oct. 11, 2006 P | 6,500 | 0 | 0 | $0 |
| John E Neal | — | Nov. 1, 2023 S | 0 | 0 | 0 | $0 |
| Mark Mickey | — | Jan. 2, 2018 S | 0 | 0 | 0 | $0 |
| CALAMOS JOHN P SR | — | Aug. 16, 2007 P | 109,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | Sept. 15, 2017 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ISCF · iShares Trust | — | — | July 20, 2026 | Daily |