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.

Last Updated: October 21, 2026

CGO

$11.99

+$0.09 (+0.76%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $11.98
Previous Close: $11.90
Day's Range: 11.81–12.05
52-Week Range: 10.71–14.20
Volume: 22.63K
Beta: 1.12

Valuation

Market Cap: $122.64M
P/E Ratio: 2.79
P/S ratio: 43.15
EPS (ttm): 4.47

Financials (FY)

Revenue (FY): $22.84M−36.80%
Net Income (FY): $22.36M−37.46%
Profit margin: 1,544.50%
Shares Outstanding: 9.83M
1-Year Return: +6.91%

Dividend and dates

Dividend: $1.08+8.62%
Ex-Dividend Date: October 14, 2026
Avg Volume: 26.39K

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

Key facts

As of October 21, 2026, CGO closed at $11.99, +6.91% over 1 year.

Calamos Global Total Return Fund (CGO) has a market capitalization of $122.64M.

In fiscal 2025, CGO reported revenue of $22.84M.

CGO Stock Return by Calendar Year

Calamos Global Total Return Fund (CGO) 10-year return: what $10,000 became

1 year: $10,000 $10,691; +6.91%
5 years: $10,000 $11,762; +17.62%
10 years: $10,000 $26,682; +166.82%

If you had invested $10,000 in Calamos Global Total Return Fund (CGO) 10 years ago, at the close on October 21, 2016, it would have been worth $26,682 at the close on October 21, 2026: +166.82% in total, +10.31% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+56.67%−36.60%+9.40%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+9.40%
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 October 21, 2026.

CGO Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$22.84M	$22.36M	97.9%
2024	$36.14M	$35.75M	98.9%
2023	$5.28M	$4.80M	90.9%
2022	−$47.89M	−$48.46M	101.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$22.84M	—	—	$22.36M	97.9%
2024	$36.14M	—	—	$35.75M	98.9%
2023	$5.28M	—	—	$4.80M	90.9%
2022	−$47.89M	—	—	−$48.46M	101.2%

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

CGO Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.96+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.67	8	—
2025	$0.96	12	+0.0%
2024	$0.96	12	+0.0%
2023	$0.96	12	−14.3%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.67	8	—
2025	$0.96	12	+0.0%
2024	$0.96	12	+0.0%
2023	$0.96	12	−14.3%
2022	$1.12	12	−6.7%
2021	$1.20	12	+0.0%
2020	$1.20	12	+0.0%
2019	$1.20	12	+0.0%
2018	$1.20	12	+0.0%
2017	$1.20	12	+300.0%
2016	$0.30	3	—

Most recent payment: $0.08 per share, ex-dividend September 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 512 stocks

Metric	CGO	Asset Management median	vs median
P/E	2.79	9.44	0.3x the median
P/S ratio	43.15	8.59	5.0x the median
Profit margin	1,544.50%	74.97%	1,469.5 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Calamos Global Total Return Fund (CGO) is capitalised at $122.64M 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 $11.99, dated October 21, 2026. That is +$0.09 (+0.76%) against the previous close. Over the past 52 weeks the price has ranged from $10.71 to $14.20. The latest close sits 11.95% 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 1,469.5 percentage points above the Asset Management median of 74.97%. 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 2.79. That is 0.3 times the Asset Management median of 9.44. Measured against sales, the shares trade at 43.15 times revenue. On price-to-sales that is 5 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +6.91%. Measured over 10 years, that is +10.31% 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 24.96%.

Growth & Income

Shareholders receive a dividend, yielding 8.62% on the latest price. That is 0.3 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $1.08 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.67 a share. The year before, 2025, totalled $0.96 a share.

So far in 2026 the total return is +9.40%. 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	$122.64M	2.8
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Calamos Global Total Return Fund trades at a P/E of 2.8.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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