FMP
Calamos Global Total Return Fund
CGO
NASDAQ
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.
10.73 USD
0.11 (1.03%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
14.21M
45.4M
-47.89M
5.28M
36.14M
36.14M
36.14M
36.14M
36.14M
36.14M
Revenue %
-
219.52
-205.49
-111.03
584.11
-
-
-
-
Ebitda
13.83M
44.94M
-47.23M
11.78M
38.61M
35.78M
35.78M
35.78M
35.78M
35.78M
Ebitda %
97.36
98.98
98.61
223.04
106.81
98.99
98.99
98.99
98.99
Ebit
13.63M
44.7M
-47.46M
11.62M
38.61M
35.67M
35.67M
35.67M
35.67M
35.67M
Ebit %
95.9
98.45
99.09
219.87
106.81
98.69
98.69
98.69
98.69
Depreciation
206.3k
236.56k
228.49k
167.9k
-
337.85k
337.85k
337.85k
337.85k
337.85k
Depreciation %
1.45
0.52
-0.48
3.18
-
0.93
0.93
0.93
0.93
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
229.42k
4.57M
1.04k
120
18
844.89k
844.89k
844.89k
844.89k
844.89k
Total Cash %
1.61
10.07
-0
0
0
2.34
2.34
2.34
2.34
Receivables
1.02M
555.22k
2.46M
650.17k
1.47M
1.42M
1.42M
1.42M
1.42M
1.42M
Receivables %
7.17
1.22
-5.13
12.31
4.06
3.93
3.93
3.93
3.93
Inventories
2.54M
5.13M
7.51M
707.85k
-
1.94M
1.94M
1.94M
1.94M
1.94M
Inventories %
17.84
11.3
-15.69
13.4
-
5.37
5.37
5.37
5.37
Payable
987.34k
1.6M
1.22M
820.8k
938.37k
1.88M
1.88M
1.88M
1.88M
1.88M
Payable %
6.95
3.52
-2.54
15.54
2.6
5.21
5.21
5.21
5.21
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Weighted Average Cost Of Capital
Price
10.73
Beta
Diluted Shares Outstanding
9.8M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
0
Total Capital
0
Debt Weighting
0
Equity Weighting
0
Wacc
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
14.21M
45.4M
-47.89M
5.28M
36.14M
36.14M
36.14M
36.14M
36.14M
36.14M
Ebitda
13.83M
44.94M
-47.23M
11.78M
38.61M
35.78M
35.78M
35.78M
35.78M
35.78M
Ebit
13.63M
44.7M
-47.46M
11.62M
38.61M
35.67M
35.67M
35.67M
35.67M
35.67M
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
13.63M
44.7M
-47.46M
11.62M
38.61M
35.67M
35.67M
35.67M
35.67M
35.67M
Depreciation
206.3k
236.56k
228.49k
167.9k
-
337.85k
337.85k
337.85k
337.85k
337.85k
Receivables
1.02M
555.22k
2.46M
650.17k
1.47M
1.42M
1.42M
1.42M
1.42M
1.42M
Inventories
2.54M
5.13M
7.51M
707.85k
-
1.94M
1.94M
1.94M
1.94M
1.94M
Payable
987.34k
1.6M
1.22M
820.8k
938.37k
1.88M
1.88M
1.88M
1.88M
1.88M
Cap Ex
-
-
-
-
-
-
-
-
-
-
Ufcf
11.27M
43.42M
-51.9M
20M
38.61M
35.06M
36.01M
36.01M
36.01M
36.01M
Wacc
-
-
-
-
-
Pv Ufcf
35.06M
36.01M
36.01M
36.01M
36.01M
Sum Pv Ufcf
-
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
Free Cash Flow T1
36.73M
Terminal Value
Present Terminal Value
Intrinsic Value
Enterprise Value
Net Debt
-18
Equity Value
Diluted Shares Outstanding
9.8M
Equity Value Per Share
Projected DCF
-InfinityE%
