Calamos Global Total Return Fund (CGO)
NASDAQ: CGO · Real-Time Price · USD
11.43
+0.04 (0.35%)
At close: Dec 5, 2025, 4:00 PM EST
11.40
-0.03 (-0.26%)
After-hours: Dec 5, 2025, 4:10 PM EST
CGO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | 8.29 | 35.75 | 4.8 | -48.46 | 44.94 | 13.83 | |
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.09 | |
| Loss (Gain) From Sale of Investments | -8.88 | -36.76 | -7.65 | 45.91 | -46.12 | -12.64 | |
| Other Operating Activities | 18.14 | -1.89 | 7.42 | 33.71 | -10.16 | 6.4 | |
| Change in Accounts Receivable | -0.03 | -0.08 | -0 | -0.03 | 0.2 | 0.1 | |
| Change in Accounts Payable | -0.15 | 0.1 | 0.08 | -0.08 | 0.17 | -0.02 | |
| Change in Other Net Operating Assets | 0.02 | -0 | 0 | 0.02 | -0.03 | 0.19 | |
| Operating Cash Flow | 17.46 | -2.8 | 4.73 | 31.15 | -10.96 | 7.95 | |
| Operating Cash Flow Growth | - | - | -84.82% | - | - | -50.28% | |
| Long-Term Debt Issued | - | 18.7 | 13.6 | - | 13.5 | - | |
| Long-Term Debt Repaid | - | - | -9.5 | -24.5 | - | -1.3 | |
| Net Debt Issued (Repaid) | 0.44 | 18.7 | 4.1 | -24.5 | 13.5 | -1.3 | |
| Issuance of Common Stock | - | - | - | 4.94 | 7.43 | 2.83 | |
| Preferred Dividends Paid | -4.01 | -4.01 | - | -0 | - | - | |
| Common Dividends Paid | -9.42 | -9.42 | -9.41 | -10.99 | -10.56 | -10.31 | |
| Dividends Paid | -13.43 | -13.43 | -9.41 | -10.99 | -10.56 | -10.31 | |
| Other Financing Activities | -0.04 | -0.04 | -0.04 | -0.11 | 4.93 | -0.07 | |
| Financing Cash Flow | -13.03 | 5.23 | -5.35 | -30.67 | 15.3 | -8.85 | |
| Net Cash Flow | 4.43 | 2.42 | -0.63 | 0.48 | 4.34 | -0.9 | |
| Cash Interest Paid | 26.09 | 2.75 | 1.93 | 1.19 | 0.8 | 1.08 | |
| Levered Free Cash Flow | -5.17 | -3.84 | 1.06 | -4.23 | -3.38 | 0.41 | |
| Unlevered Free Cash Flow | -3.3 | -2.09 | 2.32 | -3.47 | -2.86 | 1.04 | |
| Change in Working Capital | -0.17 | 0.01 | 0.08 | -0.09 | 0.34 | 0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.