Calamos Global Total Return Fund (CGO)
NASDAQ: CGO · Real-Time Price · USD
12.66
-0.09 (-0.71%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CGO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.3 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 1674850.00% | -85.00% | -88.46% | 4627.27% | - | Upgrade
|
| Receivables | 1.34 | 1.47 | 0.65 | 2.46 | 0.56 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Restricted Cash | 3.01 | 6.85 | 4.43 | 5.06 | 4.57 | Upgrade
|
| Total Current Assets | 4.7 | 8.36 | 5.14 | 7.57 | 5.19 | Upgrade
|
| Long-Term Investments | 150.29 | 132.65 | 83.39 | 125.63 | 197.44 | Upgrade
|
| Other Long-Term Assets | 32.55 | 38.46 | 49.41 | 5.48 | 16.34 | Upgrade
|
| Total Assets | 187.54 | 179.47 | 137.94 | 138.68 | 218.97 | Upgrade
|
| Accounts Payable | 1.47 | 0.9 | 0.77 | 1.17 | 1.55 | Upgrade
|
| Accrued Expenses | 0.16 | 0.16 | 0.12 | 0.12 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.05 | 0.05 | 0.84 | Upgrade
|
| Total Current Liabilities | 1.67 | 1.09 | 0.94 | 1.33 | 2.57 | Upgrade
|
| Long-Term Debt | 56.56 | 61.73 | 46.99 | 42.86 | 67.39 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.73 | 0.42 | 0.31 | 0.32 | Upgrade
|
| Total Liabilities | 58.7 | 63.56 | 48.36 | 44.5 | 70.28 | Upgrade
|
| Common Stock | 114.72 | 114.77 | 114.93 | 117.81 | 120.7 | Upgrade
|
| Retained Earnings | 14.12 | 1.15 | -25.35 | -23.63 | 27.99 | Upgrade
|
| Shareholders' Equity | 128.84 | 115.92 | 89.58 | 94.19 | 148.7 | Upgrade
|
| Total Liabilities & Equity | 187.54 | 179.47 | 137.94 | 138.68 | 218.97 | Upgrade
|
| Total Debt | 56.56 | 61.73 | 46.99 | 42.86 | 67.39 | Upgrade
|
| Net Cash (Debt) | -56.26 | -61.73 | -46.99 | -42.86 | -67.39 | Upgrade
|
| Net Cash Per Share | -5.72 | -6.28 | -4.78 | -4.36 | -7.17 | Upgrade
|
| Filing Date Shares Outstanding | 9.83 | 9.83 | 9.83 | 9.82 | 9.4 | Upgrade
|
| Total Common Shares Outstanding | 9.83 | 9.83 | 9.83 | 9.82 | 9.4 | Upgrade
|
| Working Capital | 3.03 | 7.27 | 4.2 | 6.24 | 2.62 | Upgrade
|
| Book Value Per Share | 13.11 | 11.80 | 9.12 | 9.59 | 15.82 | Upgrade
|
| Tangible Book Value | 128.84 | 115.92 | 89.58 | 94.19 | 148.7 | Upgrade
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| Tangible Book Value Per Share | 13.11 | 11.80 | 9.12 | 9.59 | 15.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.