Symbols / CGO Stock $12.88 +1.66% Calamos Global Total Return Fund
CGO (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$12.88
Low
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High
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Mean
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News
RSS: Latest CGO news- Cogeco (TSE:CGO) Stock Price Crosses Below Two Hundred Day Moving Average - Here's Why - MarketBeat hu, 30 Apr 2026 08
- Cogeco Inc (CGO.TO): Is This Deeply Undervalued Stock a Hidden Gem? - The Acquirer's Multiple hu, 10 Jul 2025 07
- Cogeco (TSE:CGO) Will Want To Turn Around Its Return Trends - Yahoo Finance Fri, 16 Jan 2026 08
- Calamos Fund (CGO) Stock: Outlook and Forecast (Investor Interest) 2026-04-18 - Company Analysis - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 10
- Cogeco Inc (CGO) Releases Q1 2026 Earnings: Revenue Down, Gross Profit Up; Operating Profit Falls 49.6% - Quiver Quantitative hu, 15 Jan 2026 08
- CGO: Deep Discounts Presents An Opportunity To Accumulate (NASDAQ:CGO) - Seeking Alpha hu, 15 Jan 2026 08
- Cogeco Q2 2026: Canadian Strength, U.S. Turnaround and Higher Free Cash Flow - The Globe and Mail Fri, 10 Apr 2026 07
- (CGO) Volatility Zones as Tactical Triggers - Stock Traders Daily Sun, 29 Mar 2026 01
- Cogeco (TSE:CGO) Stock Passes Below 200-Day Moving Average - Should You Sell? - MarketBeat Wed, 22 Apr 2026 07
- Earnings Flash (CGO.TO) Cogeco Inc. Posts Q1 Adjusted EPS Diluted $3.00 per Share; FY26 Guidelines Re-confirmed - marketscreener.com Wed, 14 Jan 2026 08
- CGO Stock Analysis: Calamos Global Total Return Fund up 1.61 pct at 11.33 price - Cổng thông tin điện tử tỉnh Lào Cai Wed, 01 Apr 2026 07
- Should I Sell Calamos Fund (CGO) Stock Now | Price at $11.51, Up 0.24% - Hot Momentum Watchlist - Cổng thông tin điện tử Tỉnh Sơn La ue, 07 Apr 2026 07
- CGO: An 8%+ Yield, 9% Discount, And Global Equity And Fixed Income Exposure (NASDAQ:CGO) - Seeking Alpha Sun, 18 Jan 2026 08
- Cogeco (TSE:CGO) Stock Price Passes Below Two Hundred Day Moving Average - Should You Sell? - MarketBeat Sat, 11 Apr 2026 07
- CGO: 8% Yield, 10% Discount On U.S. And Global Assets (NASDAQ:CGO) - Seeking Alpha Fri, 31 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22.84
-36.80%
|
36.14
+584.11%
|
5.28
+111.03%
|
-47.89
|
| Operating Revenue |
|
22.84
-36.80%
|
36.14
+584.11%
|
5.28
+111.03%
|
-47.89
|
| Operating Expense |
|
0.48
+23.04%
|
0.39
-18.17%
|
0.48
-14.49%
|
0.56
|
| Selling General And Administration |
|
0.26
+17.92%
|
0.22
-37.84%
|
0.35
+4.04%
|
0.34
|
| General And Administrative Expense |
|
0.26
+17.92%
|
0.22
-37.84%
|
0.35
+4.04%
|
0.34
|
| Other Operating Expenses |
|
0.23
+29.33%
|
0.18
+34.01%
|
0.13
-41.91%
|
0.23
|
| Net Income |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
|
| Pretax Income |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
|
| Net Interest Income |
|
-0.50
-106.20%
|
-0.24
+14.23%
|
-0.28
-286.70%
|
0.15
|
| Interest Expense |
|
2.61
-6.77%
|
2.80
+39.40%
|
2.01
+64.05%
|
1.23
|
| Interest Income |
|
2.11
-17.54%
|
2.56
+48.25%
|
1.73
+25.25%
|
1.38
|
| Gain On Sale Of Security |
|
10.86
-17.45%
|
13.16
+76.67%
|
7.45
+163.86%
|
2.82
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
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| Net Income From Continuing Operation Net Minority Interest |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
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-48.46
|
| Net Income From Continuing And Discontinued Operation |
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22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
|
| Net Income Continuous Operations |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
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| Normalized Income |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
|
| Net Income Common Stockholders |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
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| Diluted EPS |
|
2.27
-37.64%
|
3.64
+642.86%
|
0.49
+109.65%
|
-5.08
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| Basic EPS |
|
2.27
-37.64%
|
3.64
+642.86%
|
0.49
+109.65%
|
-5.08
|
| Basic Average Shares |
|
9.85
+0.28%
|
9.82
+0.21%
|
9.80
+2.75%
|
9.54
|
| Diluted Average Shares |
|
9.85
+0.28%
|
9.82
+0.21%
|
9.80
+2.75%
|
9.54
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| Diluted NI Availto Com Stockholders |
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22.36
-37.46%
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35.75
+644.42%
|
4.80
+109.91%
|
-48.46
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| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
187.54
+4.49%
|
179.47
+30.11%
|
137.94
-0.54%
|
138.68
|
| Cash And Cash Equivalents |
|
0.30
+1674850.00%
|
0.00
-85.00%
|
0.00
-88.46%
|
0.00
|
| Cash Financial |
|
0.30
+1674850.00%
|
0.00
-85.00%
|
0.00
-88.46%
|
0.00
|
| Receivables |
|
1.34
-8.71%
|
1.47
+125.62%
|
0.65
-73.54%
|
2.46
|
| Prepaid Assets |
|
0.04
+1.68%
|
0.04
-25.86%
|
0.06
-2.90%
|
0.06
|
| Investments And Advances |
|
182.76
+6.85%
|
171.04
+28.85%
|
132.75
+1.29%
|
131.06
|
| Total Liabilities Net Minority Interest |
|
58.70
-7.65%
|
63.56
+31.43%
|
48.36
+8.68%
|
44.50
|
| Payables |
|
2.04
+17.17%
|
1.74
+36.07%
|
1.28
-19.70%
|
1.59
|
| Accounts Payable |
|
1.51
+60.64%
|
0.94
+14.32%
|
0.82
-32.47%
|
1.22
|
| Other Payable |
|
0.53
-33.69%
|
0.80
+75.03%
|
0.46
+21.41%
|
0.38
|
| Long Term Debt And Capital Lease Obligation |
|
43.60
-10.66%
|
48.80
+62.13%
|
30.10
+15.77%
|
26.00
|
| Preferred Securities Outside Stock Equity |
|
12.96
+0.24%
|
12.93
-23.46%
|
16.89
+0.22%
|
16.86
|
| Stockholders Equity |
|
128.84
+11.15%
|
115.92
+29.40%
|
89.58
-4.89%
|
94.19
|
| Common Stock Equity |
|
128.84
+11.15%
|
115.92
+29.40%
|
89.58
-4.89%
|
94.19
|
| Capital Stock |
|
114.72
-0.04%
|
114.77
-0.14%
|
114.93
-2.45%
|
117.81
|
| Common Stock |
|
114.72
-0.04%
|
114.77
-0.14%
|
114.93
-2.45%
|
117.81
|
| Share Issued |
|
9.83
+0.00%
|
9.83
+0.01%
|
9.83
+0.02%
|
9.82
|
| Ordinary Shares Number |
|
9.83
+0.00%
|
9.83
+0.01%
|
9.83
+0.02%
|
9.82
|
| Retained Earnings |
|
14.12
+1130.66%
|
1.15
+104.53%
|
-25.35
-7.29%
|
-23.63
|
| Total Equity Gross Minority Interest |
|
128.84
+11.15%
|
115.92
+29.40%
|
89.58
-4.89%
|
94.19
|
| Total Capitalization |
|
172.44
+4.69%
|
164.72
+37.63%
|
119.68
-0.42%
|
120.19
|
| Invested Capital |
|
172.44
+4.69%
|
164.72
+37.63%
|
119.68
-0.42%
|
120.19
|
| Total Debt |
|
43.60
-10.66%
|
48.80
+62.13%
|
30.10
+15.77%
|
26.00
|
| Net Debt |
|
43.30
-11.27%
|
48.80
+62.13%
|
30.10
+15.77%
|
26.00
|
| Net Tangible Assets |
|
128.84
+11.15%
|
115.92
+29.40%
|
89.58
-4.89%
|
94.19
|
| Tangible Book Value |
|
128.84
+11.15%
|
115.92
+29.40%
|
89.58
-4.89%
|
94.19
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
3.32
-51.63%
|
6.85
+54.67%
|
4.43
-12.37%
|
5.06
|
| Derivative Product Liabilities |
|
0.02
-20.35%
|
0.02
-47.52%
|
0.04
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
180.06
+6.11%
|
169.69
+28.14%
|
132.43
+2.03%
|
129.80
|
| Investmentin Financial Assets |
|
182.76
+6.85%
|
171.04
+28.85%
|
132.75
+1.29%
|
131.06
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11.14
+497.11%
|
-2.80
-159.33%
|
4.73
-84.82%
|
31.15
|
| Net Income From Continuing Operations |
|
22.36
-37.46%
|
35.75
+644.42%
|
4.80
+109.91%
|
-48.46
|
| Other Non Cash Items |
|
0.65
-58.16%
|
1.56
+22.59%
|
1.27
-8.27%
|
1.39
|
| Gain Loss On Investment Securities |
|
-11.91
+70.32%
|
-40.13
-2710.74%
|
-1.43
-101.82%
|
78.32
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.01
|
| Change In Working Capital |
|
0.04
+282.19%
|
0.01
-87.51%
|
0.08
+190.05%
|
-0.09
|
| Change In Receivables |
|
0.08
+200.14%
|
-0.08
-4310.22%
|
-0.00
+93.67%
|
-0.03
|
| Change In Prepaid Assets |
|
-0.00
-104.82%
|
0.01
+765.26%
|
0.00
-5.74%
|
0.00
|
| Change In Payable |
|
-0.03
-132.56%
|
0.10
+17.75%
|
0.08
+208.23%
|
-0.08
|
| Change In Other Current Assets |
|
-0.01
+26.69%
|
-0.02
-2050.37%
|
-0.00
-105.90%
|
0.01
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-14.68
-380.78%
|
5.23
+197.65%
|
-5.35
+82.54%
|
-30.67
|
| Net Issuance Payments Of Debt |
|
-5.20
-127.81%
|
18.70
+356.10%
|
4.10
+116.73%
|
-24.50
|
| Issuance Of Debt |
|
9.00
-51.87%
|
18.70
+37.50%
|
13.60
|
—
|
| Repayment Of Debt |
|
-14.20
|
—
|
-9.50
+61.22%
|
-24.50
|
| Long Term Debt Issuance |
|
9.00
-51.87%
|
18.70
+37.50%
|
13.60
|
—
|
| Long Term Debt Payments |
|
-14.20
|
—
|
-9.50
+61.22%
|
-24.50
|
| Net Long Term Debt Issuance |
|
-5.20
-127.81%
|
18.70
+356.10%
|
4.10
+116.73%
|
-24.50
|
| Net Common Stock Issuance |
|
0.00
|
—
|
—
|
4.94
|
| Common Stock Dividend Paid |
|
-9.43
-0.20%
|
-9.42
-0.07%
|
-9.41
+14.38%
|
-10.99
|
| Cash Dividends Paid |
|
-9.43
-0.20%
|
-9.42
-0.07%
|
-9.41
+14.38%
|
-10.99
|
| Repurchase Of Capital Stock |
|
—
|
-4.01
-3520568.42%
|
0.00
+109.90%
|
-0.00
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-3.54
-246.09%
|
2.42
+487.38%
|
-0.63
-229.28%
|
0.48
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| Beginning Cash Position |
|
6.85
+54.67%
|
4.43
-12.37%
|
5.06
+10.58%
|
4.57
|
| End Cash Position |
|
3.32
-51.63%
|
6.85
+54.67%
|
4.43
-12.37%
|
5.06
|
| Free Cash Flow |
|
11.14
+497.11%
|
-2.80
-159.33%
|
4.73
-84.82%
|
31.15
|
| Common Stock Issuance |
|
0.00
|
—
|
—
|
4.94
|
| Issuance Of Capital Stock |
|
0.00
|
—
|
—
|
4.94
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-4.01
-3520568.42%
|
0.00
+109.90%
|
-0.00
|
| Preferred Stock Issuance |
|
0.00
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
-4.01
-3520568.42%
|
0.00
+109.90%
|
-0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2024-05-14 View
- 42023-11-01 View
- 8-K2021-08-26 View
- 8-K2021-01-12 View
- 42020-03-24 View
- 42019-12-20 View
- 42018-01-03 View
- 42016-03-02 View
- 42014-07-11 View
- 42009-07-10 View
- 42007-08-23 View
- 42007-07-25 View
- 42007-03-05 View
- 42006-10-12 View
- 42006-05-11 View
- 42006-05-10 View
- 42006-05-09 View
- 42006-05-05 View
- 42006-05-04 View
- 42006-05-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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