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StockVS

NASDAQ · Asset Management · USD

Calamos Global Total Return Fund (CGO) Stock Analysis

Calamos Global Total Return Fund (CGO) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

CGO

$13.23

+$0.07 (+0.53%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CGO Key Statistics

As of Sep 4, 2026
Trading
Open
$13.17
Previous Close
$13.16
Day's Range
13.17–13.24
52-Week Range
10.71–14.20
Volume
5.00K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.12
Valuation
Market Cap
$130.02M
P/E Ratio
2.96
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
45.75
EPS (ttm)Profit attributable to each share over the last twelve months.
4.47
Financials (FY)
Revenue (FY)
$22.84M−36.80%
Net Income (FY)
$22.36M−37.46%
Profit marginThe share of revenue left as profit after all costs and taxes.
1544.50%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
9.83M
1-Year Return
+19.94%
Dividend and dates
Dividend
$1.08+8.20%
Ex-Dividend Date
September 14, 2026
Avg Volume
28.47K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CGO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+20.71%
2025+8.87%
2024+36.81%
2023+14.03%
2022−36.60%
2021+13.03%
2020+20.87%
2019+45.09%
2018−26.14%
2017+56.67%
2016 (partial year)−3.03%

As of September 4, 2026.

CGO Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$22.84M$22.36M97.9%
2024$36.14M$35.75M98.9%
2023$5.28M$4.80M90.9%
2022−$47.89M−$48.46M101.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$22.84M——$22.36M97.9%
2024$36.14M——$35.75M98.9%
2023$5.28M——$4.80M90.9%
2022−$47.89M——−$48.46M101.2%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

CGO Dividend History

$0.96+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.587—
2025$0.9612+0.0%
2024$0.9612+0.0%
2023$0.9612−14.3%
YearDividends per sharePaymentsChange
2026 (partial year)$0.587—
2025$0.9612+0.0%
2024$0.9612+0.0%
2023$0.9612−14.3%
2022$1.1212−6.7%
2021$1.2012+0.0%
2020$1.2012+0.0%
2019$1.2012+0.0%
2018$1.2012+0.0%
2017$1.2012+140.0%
2016$0.505—

Most recent payment: $0.08 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CGO Valuation vs Asset Management Median

Median of 561 stocks
MetricCGOAsset Management medianvs median
P/E2.9610.340.3x the median
P/S ratio45.7510.424.4x the median
Profit margin1544.50%24.09%1520.4 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Calamos Global Total Return Fund (CGO) is capitalised at $130.02M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for CGO is $13.23, dated September 4, 2026. That is +$0.07 (+0.53%) against the previous close. Over the past 52 weeks the price has ranged from $10.71 to $14.20. The latest close sits 23.53% above that 52-week low.

Financial Health

In fiscal 2025, Calamos Global Total Return Fund reported revenue of $22.84M. Against the prior fiscal year total of $36.14M, that is a change of −36.80%. Net income for the same year was $22.36M. That is −37.46% against the prior fiscal year. Profit margin runs at 1,544.5%. That is 1,520.4 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 4.47.

Across the 4 fiscal years on file, revenue moves from −$47.89M in 2022 to $22.84M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 2.96. That is 0.3 times the Asset Management median of 10.34. Measured against sales, the shares trade at 45.75 times revenue. On price-to-sales that is 4.4 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +19.94%. Measured over 10 years, that is +11.03% a year compounded. Beta against the wider market is reported at 1.12. Daily returns over the trailing 10 years annualize to a volatility of 24.82%.

Growth & Income

Shareholders receive a dividend, yielding 8.2% on the latest price. That is 0.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.08 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.58 a share. The year before, 2025, totalled $0.96 a share.

So far in 2026 the price is +20.71%. The strongest complete calendar year on file is 2017 at +56.67%; the weakest is 2022 at −36.60%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Calamos Global Total Return Fund (CGO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Calamos Global Total Return Fund CGO $130.02M 3.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Calamos Global Total Return Fund trades at a P/E of 3.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Calamos Global Total Return Fund

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.

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