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%)
CGO Financial Statements
Year
2024
2023
2022
2021
Total Revenue
36.14M
5.28M
-47.89M
45.4M
Cost of Revenue
0
0
1.98M
2.13M
Gross Profit
36.14M
5.28M
-49.87M
43.27M
Operating Expenses
393.55k
5.28M
562.37k
464.94k
Research and Development
0
0
-9.49
3.06
Selling, General & Administrative Expenses
217.07k
349.22k
335.65k
302.45k
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
217.07k
349.22k
335.65k
302.45k
Other Expenses
176.48k
4.93M
226.73k
162.49k
Operating Income
35.75M
4.8M
-47.23M
44.94M
Total Other Income/Expenses Net
0
0
-1.23M
0
Income Before Tax
35.75M
4.8M
-48.46M
44.94M
Income Tax
0
0
-47.15M
45.81M
Net Income
35.75M
4.8M
-48.46M
44.94M
Basic EPS
0
0.49
-5.08
4.99
EPS Diluted
0
0.49
-5.08
4.99
Basic Average Shares
0
9.8M
9.54M
9.01M
Diluted Average Shares
0
9.8M
9.54M
9.01M
EBITDA
38.61M
11.78M
-47.23M
44.94M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-25.35M
-23.63M
27.99M
-125.57k
Net Income
35.75M
4.8M
-48.46M
44.94M
Stock Repurchases
0
0
0
0
Dividend Paid
-9.42M
-9.41M
-10.99M
-10.56M
Retained Earnings
1.15M
-25.35M
-23.63M
27.99M
Other Distributions
17.08M
-11.13M
-62.61M
17.56M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
167.9k
228.49k
236.56k
Capital Expenditure
0
0
0
0
Net PPE
0
-167.9k
-228.49k
-236.56k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
