US Stock MarketDetailed Quotes

CGO Calamos Global Total Return Fund

Watchlist

10.910
+0.040+0.37%

Close Jun 14 16:00 ET

11.011
+0.101+0.93%

Post 18:52 ET

107.20MMarket Cap22.27P/E (TTM)

Calamos Global Total Return Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

(FY)Oct 31, 2020

Assets

Cash cash equivalents and federal funds sold

-12.37%4.43M

-20.06%3.41M

10.58%5.06M

116.27%4.27M

1,887.29%4.57M

--4.57M

13,492.15%1.97M

-79.60%230.13K

-Cash and cash equivalents

-88.46%120

145.13%36.06K

4,627.27%1.04K

--14.71K

--22

----

-Restricted cash and investments

-12.35%4.43M

-20.63%3.37M

10.56%5.06M

115.53%4.25M

1,887.28%4.57M

--4.57M

165,957.58%1.97M

15,040.26%230.13K

Receivables

-73.54%650.17K

-40.77%1.43M

342.52%2.46M

101.17%2.41M

-45.53%555.22K

--555.22K

-28.60%1.2M

-72.81%1.02M

Prepaid assets

-2.90%57.68K

-11.45%85.31K

-2.99%59.4K

78.24%96.34K

46.22%61.23K

--61.23K

-20.00%54.05K

-45.53%41.88K

-Available for sale securities

----

-42.98%1.29M

Derivative assets

-74.39%324.47K

-85.51%368.39K

-77.00%1.27M

-42.74%2.54M

12.31%5.51M

--5.51M

--4.44M

569.24%4.9M

Other assets

1.71%48.87K

-3.67%50.21K

-22.44%48.05K

-13.91%52.13K

31.08%61.95K

--61.95K

43.06%60.55K

-76.50%47.26K

Total assets

-0.54%137.94M

-26.34%134.67M

-36.67%138.68M

-9.12%182.83M

38.79%218.97M

--218.97M

59.36%201.18M

1.21%157.78M

Liabilities

Payables

-19.70%1.28M

-18.65%1.78M

-21.86%1.59M

407.66%2.18M

60.80%2.04M

--2.04M

-81.01%430.25K

-74.65%1.27M

-Accounts payable

-32.47%820.81K

-21.48%1.44M

-24.01%1.22M

1,238.28%1.83M

61.99%1.6M

--1.6M

-93.10%136.82K

-79.00%987.34K

-Other payable

21.41%458.17K

-3.97%339.09K

-14.01%377.38K

20.34%353.11K

56.58%438.89K

--438.89K

3.35%293.42K

-5.99%280.29K

Long term debt and capital lease obligation

15.77%30.1M

-67.33%16.5M

-48.51%26M

0.00%50.5M

36.49%50.5M

--50.5M

103.63%50.5M

-3.39%37M

Derivative product liabilities

--36.37K

----

--199.48K

21.36%788.5K

--788.5K

----

536.77%649.7K

Preferred securities outside stock equity

0.22%16.89M

-0.17%16.88M

-0.19%16.86M

41.60%16.9M

41.58%16.89M

--16.89M

0.16%11.94M

0.16%11.93M

Other liabilities

1.71%48.87K

-3.67%50.21K

-22.44%48.05K

-13.91%52.13K

31.08%61.95K

--61.95K

43.06%60.55K

-10.18%47.26K

Total liabilities

8.68%48.36M

-49.60%35.2M

-36.68%44.5M

10.98%69.84M

38.09%70.28M

--70.28M

60.56%62.93M

-8.08%50.89M

Shareholders'equity

Share capital

-2.45%114.93M

-3.80%117.83M

-2.40%117.81M

7.40%122.49M

6.86%120.7M

--120.7M

2.00%114.04M

2.81%112.95M

-common stock

-2.45%114.93M

-3.80%117.83M

-2.40%117.81M

7.40%122.49M

6.86%120.7M

--120.7M

2.00%114.04M

2.81%112.95M

Retained earnings

-7.29%-25.35M

-93.50%-18.37M

-184.40%-23.63M

-433.57%-9.49M

22,391.79%27.99M

--27.99M

-13.01%-1.78M

-75.41%-125.57K

Total stockholders'equity

-4.89%89.58M

-11.97%99.47M

-36.66%94.19M

-18.27%112.99M

39.12%148.7M

--148.7M

58.81%138.25M

6.32%106.88M

Total equity

-4.89%89.58M

-11.97%99.47M

-36.66%94.19M

-18.27%112.99M

39.12%148.7M

--148.7M

58.81%138.25M

6.32%106.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021	(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold	-12.37%4.43M	-12.37%4.43M	-20.06%3.41M	10.58%5.06M	10.58%5.06M	116.27%4.27M	1,887.29%4.57M	--4.57M	13,492.15%1.97M	-79.60%230.13K
-Cash and cash equivalents	-88.46%120	-88.46%120	145.13%36.06K	4,627.27%1.04K	4,627.27%1.04K	--14.71K	--22	--22	----	----
-Restricted cash and investments	-12.35%4.43M	-12.35%4.43M	-20.63%3.37M	10.56%5.06M	10.56%5.06M	115.53%4.25M	1,887.28%4.57M	--4.57M	165,957.58%1.97M	15,040.26%230.13K
Receivables	-73.54%650.17K	-73.54%650.17K	-40.77%1.43M	342.52%2.46M	342.52%2.46M	101.17%2.41M	-45.53%555.22K	--555.22K	-28.60%1.2M	-72.81%1.02M
Prepaid assets	-2.90%57.68K	-2.90%57.68K	-11.45%85.31K	-2.99%59.4K	-2.99%59.4K	78.24%96.34K	46.22%61.23K	--61.23K	-20.00%54.05K	-45.53%41.88K
-Available for sale securities	----	----	----	----	----	----	----	----	----	-42.98%1.29M
Derivative assets	-74.39%324.47K	-74.39%324.47K	-85.51%368.39K	-77.00%1.27M	-77.00%1.27M	-42.74%2.54M	12.31%5.51M	--5.51M	--4.44M	569.24%4.9M
Other assets	1.71%48.87K	1.71%48.87K	-3.67%50.21K	-22.44%48.05K	-22.44%48.05K	-13.91%52.13K	31.08%61.95K	--61.95K	43.06%60.55K	-76.50%47.26K
Total assets	-0.54%137.94M	-0.54%137.94M	-26.34%134.67M	-36.67%138.68M	-36.67%138.68M	-9.12%182.83M	38.79%218.97M	--218.97M	59.36%201.18M	1.21%157.78M
Liabilities
Payables	-19.70%1.28M	-19.70%1.28M	-18.65%1.78M	-21.86%1.59M	-21.86%1.59M	407.66%2.18M	60.80%2.04M	--2.04M	-81.01%430.25K	-74.65%1.27M
-Accounts payable	-32.47%820.81K	-32.47%820.81K	-21.48%1.44M	-24.01%1.22M	-24.01%1.22M	1,238.28%1.83M	61.99%1.6M	--1.6M	-93.10%136.82K	-79.00%987.34K
-Other payable	21.41%458.17K	21.41%458.17K	-3.97%339.09K	-14.01%377.38K	-14.01%377.38K	20.34%353.11K	56.58%438.89K	--438.89K	3.35%293.42K	-5.99%280.29K
Long term debt and capital lease obligation	15.77%30.1M	15.77%30.1M	-67.33%16.5M	-48.51%26M	-48.51%26M	0.00%50.5M	36.49%50.5M	--50.5M	103.63%50.5M	-3.39%37M
Derivative product liabilities	--36.37K	--36.37K	----	----	----	--199.48K	21.36%788.5K	--788.5K	----	536.77%649.7K
Preferred securities outside stock equity	0.22%16.89M	0.22%16.89M	-0.17%16.88M	-0.19%16.86M	-0.19%16.86M	41.60%16.9M	41.58%16.89M	--16.89M	0.16%11.94M	0.16%11.93M
Other liabilities	1.71%48.87K	1.71%48.87K	-3.67%50.21K	-22.44%48.05K	-22.44%48.05K	-13.91%52.13K	31.08%61.95K	--61.95K	43.06%60.55K	-10.18%47.26K
Total liabilities	8.68%48.36M	8.68%48.36M	-49.60%35.2M	-36.68%44.5M	-36.68%44.5M	10.98%69.84M	38.09%70.28M	--70.28M	60.56%62.93M	-8.08%50.89M
Shareholders'equity
Share capital	-2.45%114.93M	-2.45%114.93M	-3.80%117.83M	-2.40%117.81M	-2.40%117.81M	7.40%122.49M	6.86%120.7M	--120.7M	2.00%114.04M	2.81%112.95M
-common stock	-2.45%114.93M	-2.45%114.93M	-3.80%117.83M	-2.40%117.81M	-2.40%117.81M	7.40%122.49M	6.86%120.7M	--120.7M	2.00%114.04M	2.81%112.95M
Retained earnings	-7.29%-25.35M	-7.29%-25.35M	-93.50%-18.37M	-184.40%-23.63M	-184.40%-23.63M	-433.57%-9.49M	22,391.79%27.99M	--27.99M	-13.01%-1.78M	-75.41%-125.57K
Total stockholders'equity	-4.89%89.58M	-4.89%89.58M	-11.97%99.47M	-36.66%94.19M	-36.66%94.19M	-18.27%112.99M	39.12%148.7M	--148.7M	58.81%138.25M	6.32%106.88M
Total equity	-4.89%89.58M	-4.89%89.58M	-11.97%99.47M	-36.66%94.19M	-36.66%94.19M	-18.27%112.99M	39.12%148.7M	--148.7M	58.81%138.25M	6.32%106.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall