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CGO (CGO) Stock

+0.00% —: CGO —

Valuation

Metric	Value
Price	—
Market Cap	—
P/E Ratio	—
P/B Ratio	—
P/S Ratio	—
EPS (TTM)	—
52-Week High	$14.20
52-Week Low	$10.71
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	—
ROA	—
ROCE	—
Gross Margin	—
Operating Margin	—
Net Margin	—
Debt/Equity	0.00
Current Ratio	—

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$45.0M	$5.0M	$7.0M	$39.0M	$14.0M
Operating Profit	$45.0M	$-47.0M	$5.0M	$39.0M	$25.0M
Net Profit	$45.0M	$-48.0M	$5.0M	$36.0M	$22.0M
EPS	$4.99	$-5.08	$0.49	$3.64	$2.28
Op Margin	99.0%	-925.0%	65.8%	99.1%	175.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$219.0M	$139.0M	$138.0M	$179.0M	$188.0M
Total Liabilities	$70.0M	$44.0M	$48.0M	$64.0M	$59.0M
Cash	$5.0M	$0	$0	$0	$3.0M
Borrowings	$51.0M	$26.0M	$30.0M	$62.0M	$57.0M

Latest News

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire · Aug 3, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-11.0M	$31.0M	$5.0M	$-3.0M	$-1.0M
Investing Cash Flow	$-13.0M	$32.0M	$0	$0	$12.0M
Financing Cash Flow	$0	$0	$0	$-4.0M	$0
Net Cash Flow	$4.0M	$0	$-1.0M	$2.0M	$-4.0M
Free Cash Flow	$-11.0M	$31.0M	$5.0M	$-3.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	3.97
FCF Yield	-0.51%
Quick Ratio	6.83
Interest Coverage	19.85
Return 1Y	21.51%
Return 3Y	79.49%
Return 5Y	24.75%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AABPXAmerican Beacon Balanced Fund	$12.47	+0.08%	47.96	$108.56M	0.00%
BOGIXSGI Small Cap Core Fund	$38.79	-1.00%	—	$145.03M	8.51%
CCIFCarlyle Credit Income Fund	$2.75	-2.14%	-8.59	—	0.00%
EKGIXAllspring Special Global Small Cap Fund	$46.45	-0.73%	—	$113.06M	0.00%
ERHAllspring Utilities and High Income Fund	$11.71	+0.34%	4.68	$103.42M	8.97%

About CGO

The Calamos Global Total Return Fund is a U.S.-domiciled, balanced, closed-end mutual fund that originated from Calamos Investments LLC and is overseen by Calamos Advisors LLC. Established on March 30, 2004, this fund strategically allocates capital across international public equity and fixed-income markets. Its investment objective is to identify opportunities in securities issued by companies spanning a diverse range of sectors. The portfolio predominantly comprises common stocks, convertible bonds, and high-yield corporate debt instruments. To construct its holdings, the fund integrates thorough fundamental research with systematic quantitative analysis. The Calamos Global Total Return Fund measures its investment performance against the MSCI World Index.