US Stock MarketDetailed Quotes

CGO Calamos Global Total Return Fund

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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

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

109.91%4.8M

-207.83%-48.46M

224.83%44.94M

39.76%13.83M

296.53%9.9M

-124.63%-5.04M

--20.45M

Other non cashItems

-8.27%1.27M

46.73%1.39M

375.98%945.18K

56.09%-342.48K

-2.56%-779.94K

-29.51%-760.45K

---587.16K

Change in working capital

190.05%80.63K

-126.49%-89.54K

25.45%338.06K

1,147.89%269.49K

78.14%-25.72K

2.97%-117.66K

---121.27K

-Change in receivables

93.67%-1.89K

-115.02%-29.86K

91.46%198.82K

60.28%103.84K

261.75%64.79K

74.99%-40.05K

---160.13K

-Change in prepaid assets

-5.74%1.72K

109.45%1.83K

-155.29%-19.36K

-11.36%35.01K

161.39%39.49K

-32.40%-64.33K

---48.59K

-Change in other current assets

-105.90%-820

194.62%13.9K

-109.55%-14.69K

235.49%153.86K

-1,427.12%-113.56K

289.52%8.56K

---4.52K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-84.82%4.73M

384.22%31.15M

-237.87%-10.96M

-50.27%7.95M

1,706.72%15.99M

-78.16%884.79K

--4.05M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

116.73%4.1M

-281.48%-24.5M

1,138.46%13.5M

72.34%-1.3M

-167.14%-4.7M

216.67%7M

---6M

Net commonstock issuance

----

-33.61%4.94M

162.93%7.43M

--2.83M

--0

--2.07M

----

Net preferred stock issuance

----

--5.01M

----

--12M

Cash dividends paid

14.38%-9.41M

-4.10%-10.99M

-2.44%-10.56M

-2.11%-10.31M

-1.85%-10.09M

0.58%-9.91M

---9.97M

Net other financing activities

109.90%114

---1.15K

--0

-200.00%-39.8K

--39.8K

Cash from discontinued financing activities

Financing cash flow

82.54%-5.35M

-300.39%-30.67M

272.97%15.3M

40.45%-8.85M

-1,579.20%-14.86M

78.19%-884.79K

---4.06M

Net cash flow

Beginning cash position

10.58%5.06M

1,887.29%4.57M

-79.60%230.13K

--1.13M

--0

--6.86K

Current changes in cash

-229.28%-625.39K

-88.86%483.75K

583.58%4.34M

-179.60%-898.14K

--1.13M

--0

---6.86K

End cash position

-12.37%4.43M

10.58%5.06M

1,887.29%4.57M

-79.60%230.13K

--1.13M

--0

Free cash flow

-84.82%4.73M

384.22%31.15M

-237.87%-10.96M

-50.27%7.95M

1,706.72%15.99M

-78.16%884.79K

--4.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	109.91%4.8M	-207.83%-48.46M	224.83%44.94M	39.76%13.83M	296.53%9.9M	-124.63%-5.04M	--20.45M
Other non cashItems	-8.27%1.27M	46.73%1.39M	375.98%945.18K	56.09%-342.48K	-2.56%-779.94K	-29.51%-760.45K	---587.16K
Change in working capital	190.05%80.63K	-126.49%-89.54K	25.45%338.06K	1,147.89%269.49K	78.14%-25.72K	2.97%-117.66K	---121.27K
-Change in receivables	93.67%-1.89K	-115.02%-29.86K	91.46%198.82K	60.28%103.84K	261.75%64.79K	74.99%-40.05K	---160.13K
-Change in prepaid assets	-5.74%1.72K	109.45%1.83K	-155.29%-19.36K	-11.36%35.01K	161.39%39.49K	-32.40%-64.33K	---48.59K
-Change in other current assets	-105.90%-820	194.62%13.9K	-109.55%-14.69K	235.49%153.86K	-1,427.12%-113.56K	289.52%8.56K	---4.52K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-84.82%4.73M	384.22%31.15M	-237.87%-10.96M	-50.27%7.95M	1,706.72%15.99M	-78.16%884.79K	--4.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	116.73%4.1M	-281.48%-24.5M	1,138.46%13.5M	72.34%-1.3M	-167.14%-4.7M	216.67%7M	---6M
Net commonstock issuance	----	-33.61%4.94M	162.93%7.43M	--2.83M	--0	--2.07M	----
Net preferred stock issuance	----	----	--5.01M	----	----	----	--12M
Cash dividends paid	14.38%-9.41M	-4.10%-10.99M	-2.44%-10.56M	-2.11%-10.31M	-1.85%-10.09M	0.58%-9.91M	---9.97M
Net other financing activities	109.90%114	---1.15K	--0	--0	--0	-200.00%-39.8K	--39.8K
Cash from discontinued financing activities
Financing cash flow	82.54%-5.35M	-300.39%-30.67M	272.97%15.3M	40.45%-8.85M	-1,579.20%-14.86M	78.19%-884.79K	---4.06M
Net cash flow
Beginning cash position	10.58%5.06M	1,887.29%4.57M	-79.60%230.13K	--1.13M	--0	--0	--6.86K
Current changes in cash	-229.28%-625.39K	-88.86%483.75K	583.58%4.34M	-179.60%-898.14K	--1.13M	--0	---6.86K
End cash position	-12.37%4.43M	10.58%5.06M	1,887.29%4.57M	-79.60%230.13K	--1.13M	--0	--0
Free cash flow	-84.82%4.73M	384.22%31.15M	-237.87%-10.96M	-50.27%7.95M	1,706.72%15.99M	-78.16%884.79K	--4.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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