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Calamos Global Total Return Fund CGO · Fund Open Calamos Global Total Return Fund in new tab

12.54 USD
Add to portfolio
P/E
2.84
EPS
4.47
Yield
7.65%
Safety Score
52
P/B
0.92
ROE
35.32
Beta
1.12
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E2.84
EPS4.47
Book Value14.40
Price to Book0.92
Debt/Equity41.75
% Insiders2.016%
Growth
Revenue Growth-0.27%
Earnings Growth1.13%
Dividend
Dividend Yield7.65%
Annual dividends0.99 USD
Ex-Div. DateOct. 14, 2026
Payout21.50%
5y avg Yield9.47%

Calamos Global Total Return Fund Logo Calamos Global Total Return Fund Analysis (CGO)

United States Financials Official Website Fund

Investment Objective: Calamos Global Total Return Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 12.54 USD.

Strategy: 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 …

Income: This is a distributing fund with a current yield of 7.65%.

Investor FAQ

Does Calamos Global Total Return Fund pay a dividend?

Yes, it pays an annual dividend of 0.99 USD (7.65% yield).

What asset class is Calamos Global Total Return Fund?

Calamos Global Total Return Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
NMS (United States) CGO
Trades
Dividend Yield
7.65%
5y avg 9.47%
Annual Dividends
0.99USD
Next Ex. Div Date
Oct. 14, 2026
Payout Ratio
21.50%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.71 USD
Sept. 15, 2027 (estimated) 0.0855
Aug. 16, 2027 (estimated) 0.0855
July 15, 2027 (estimated) 0.0855
June 15, 2027 (estimated) 0.0760
May 17, 2027 (estimated) 0.0760
April 15, 2027 (estimated) 0.0760
March 22, 2027 (estimated) 0.0760
Feb. 15, 2027 (estimated) 0.0760
Jan. 6, 2027 (estimated) 0.0760
▸2026
0.99 USD
Dec. 15, 2026 (estimated) 0.0760
Nov. 20, 2026 (estimated) 0.0760
Oct. 21, 2026 0.0900
Sept. 21, 2026 0.0900
Aug. 21, 2026 0.0900
July 21, 2026 0.0900
June 22, 2026 0.0800
May 21, 2026 0.0800
April 21, 2026 0.0800
March 20, 2026 0.0800
Feb. 23, 2026 0.0800
Jan. 9, 2026 0.0800
▸2025
0.96 USD
Dec. 19, 2025 0.0800
Nov. 21, 2025 0.0800
Oct. 21, 2025 0.0800
Sept. 22, 2025 0.0800
Aug. 19, 2025 0.0800
July 21, 2025 0.0800
June 20, 2025 0.0800
May 20, 2025 0.0800
April 21, 2025 0.0800
March 20, 2025 0.0800
Feb. 21, 2025 0.0800
Jan. 10, 2025 0.0800
▸2024
0.96 USD
Dec. 19, 2024 0.0800
Nov. 20, 2024 0.0800
Oct. 22, 2024 0.0800
Sept. 18, 2024 0.0800
Aug. 16, 2024 0.0800
July 19, 2024 0.0800
June 20, 2024 0.0800
May 21, 2024 0.0800
April 19, 2024 0.0800
March 21, 2024 0.0800
Feb. 20, 2024 0.0800
Jan. 11, 2024 0.0800
▸2023
0.96 USD
Dec. 18, 2023 0.0800
Nov. 20, 2023 0.0800
Oct. 19, 2023 0.0800
Sept. 18, 2023 0.0800
Aug. 17, 2023 0.0800
July 20, 2023 0.0800
June 16, 2023 0.0800
May 18, 2023 0.0800
April 20, 2023 0.0800
March 20, 2023 0.0800
Feb. 17, 2023 0.0800
Jan. 13, 2023 0.0800
▸2022
1.14 USD
Dec. 19, 2022 0.0800
Nov. 18, 2022 0.0800
Oct. 20, 2022 0.0800
Sept. 20, 2022 0.1000
Aug. 19, 2022 0.1000
July 20, 2022 0.1000
June 17, 2022 0.1000
May 20, 2022 0.1000
April 20, 2022 0.1000
March 18, 2022 0.1000
Feb. 18, 2022 0.1000
Jan. 14, 2022 0.1000
▸2021
1.20 USD
Dec. 20, 2021 0.1000
Nov. 19, 2021 0.1000
Oct. 20, 2021 0.1000
Sept. 20, 2021 0.1000
Aug. 20, 2021 0.1000
July 20, 2021 0.1000
June 18, 2021 0.1000
May 20, 2021 0.1000
April 20, 2021 0.1000
March 19, 2021 0.1000
Feb. 19, 2021 0.1000
Jan. 15, 2021 0.1000
▸2020
1.20 USD
Dec. 18, 2020 0.1000
Nov. 20, 2020 0.1000
Oct. 20, 2020 0.1000
Sept. 18, 2020 0.1000
Aug. 20, 2020 0.1000
July 20, 2020 0.1000
June 19, 2020 0.1000
May 20, 2020 0.1000
April 20, 2020 0.1000
March 20, 2020 0.1000
Feb. 20, 2020 0.1000
Jan. 17, 2020 0.1000
▸2019
1.20 USD
Dec. 20, 2019 0.1000
Nov. 20, 2019 0.1000
Oct. 21, 2019 0.1000
Sept. 20, 2019 0.1000
Aug. 20, 2019 0.1000
July 19, 2019 0.1000
June 20, 2019 0.1000
May 20, 2019 0.1000
April 18, 2019 0.1000
March 20, 2019 0.1000
Feb. 20, 2019 0.1000
Jan. 18, 2019 0.1000
▸2018
1.20 USD
Dec. 20, 2018 0.1000
Nov. 20, 2018 0.1000
Oct. 19, 2018 0.1000
Sept. 20, 2018 0.1000
Aug. 20, 2018 0.1000
July 20, 2018 0.1000
June 20, 2018 0.1000
May 21, 2018 0.1000
April 20, 2018 0.1000
March 20, 2018 0.1000
Feb. 20, 2018 0.1000
Jan. 4, 2018 0.1000
▸2017
1.20 USD
Dec. 15, 2017 0.1000
Nov. 15, 2017 0.1000
Oct. 16, 2017 0.1000
Sept. 15, 2017 0.1000
Aug. 15, 2017 0.1000
July 14, 2017 0.1000
June 15, 2017 0.1000
May 15, 2017 0.1000
April 17, 2017 0.1000
March 15, 2017 0.1000
Feb. 15, 2017 0.1000
Jan. 5, 2017 0.1000
▸2016
1.20 USD
Dec. 15, 2016 0.1000
Nov. 15, 2016 0.1000
Oct. 14, 2016 0.1000
Sept. 15, 2016 0.1000
Aug. 15, 2016 0.1000
July 15, 2016 0.1000
June 15, 2016 0.1000
May 16, 2016 0.1000
April 15, 2016 0.1000
March 15, 2016 0.1000
Feb. 16, 2016 0.1000
Jan. 6, 2016 0.1000
▸2015
1.20 USD
Dec. 15, 2015 0.1000
Nov. 16, 2015 0.1000
Oct. 15, 2015 0.1000
Sept. 15, 2015 0.1000
Aug. 14, 2015 0.1000
July 15, 2015 0.1000
June 15, 2015 0.1000
May 15, 2015 0.1000
April 15, 2015 0.1000
March 16, 2015 0.1000
Feb. 13, 2015 0.1000
Jan. 6, 2015 0.1000
▸2014
1.20 USD
Dec. 15, 2014 0.1000
Nov. 14, 2014 0.1000
Oct. 15, 2014 0.1000
Sept. 15, 2014 0.1000
Aug. 15, 2014 0.1000
July 15, 2014 0.1000
June 16, 2014 0.1000
May 15, 2014 0.1000
April 15, 2014 0.1000
March 14, 2014 0.1000
Feb. 14, 2014 0.1000
Jan. 6, 2014 0.1000
▸2013
1.20 USD
Dec. 16, 2013 0.1000
Nov. 15, 2013 0.1000
Oct. 15, 2013 0.1000
Sept. 16, 2013 0.1000
Aug. 15, 2013 0.1000
July 15, 2013 0.1000
June 14, 2013 0.1000
May 15, 2013 0.1000
April 15, 2013 0.1000
March 15, 2013 0.1000
Feb. 15, 2013 0.1000
Jan. 4, 2013 0.1000
▸2012
1.20 USD
Dec. 14, 2012 0.1000
Nov. 16, 2012 0.1000
Oct. 16, 2012 0.1000
Sept. 14, 2012 0.1000
Aug. 15, 2012 0.1000
July 16, 2012 0.1000
June 15, 2012 0.1000
May 15, 2012 0.1000
April 16, 2012 0.1000
March 15, 2012 0.1000
Feb. 15, 2012 0.1000
Jan. 5, 2012 0.1000
▸2011
1.20 USD
Dec. 15, 2011 0.1000
Nov. 15, 2011 0.1000
Oct. 14, 2011 0.1000
Sept. 15, 2011 0.1000
Aug. 15, 2011 0.1000
July 15, 2011 0.1000
June 15, 2011 0.1000
May 16, 2011 0.1000
April 15, 2011 0.1000
March 15, 2011 0.1000
Feb. 15, 2011 0.1000
Jan. 5, 2011 0.1000
▸2010
1.20 USD
Dec. 10, 2010 0.1000
Nov. 16, 2010 0.1000
Oct. 15, 2010 0.1000
Sept. 15, 2010 0.1000
Aug. 13, 2010 0.1000
July 15, 2010 0.1000
June 15, 2010 0.1000
May 17, 2010 0.1000
April 16, 2010 0.1000
March 16, 2010 0.1000
Feb. 12, 2010 0.1000
Jan. 6, 2010 0.1000
▸2009
1.26 USD
Dec. 10, 2009 0.1000
Nov. 16, 2009 0.1000
Oct. 15, 2009 0.1000
Sept. 15, 2009 0.1000
Aug. 13, 2009 0.1000
July 15, 2009 0.1000
June 15, 2009 0.1000
May 14, 2009 0.1000
April 16, 2009 0.1000
March 16, 2009 0.1000
Feb. 13, 2009 0.1000
Jan. 6, 2009 0.1561
▸2008
1.35 USD
Dec. 11, 2008 0.1000
Nov. 18, 2008 0.1000
Oct. 17, 2008 0.1150
Sept. 11, 2008 0.1150
Aug. 14, 2008 0.1150
July 16, 2008 0.1150
June 17, 2008 0.1150
May 15, 2008 0.1150
April 16, 2008 0.1150
March 18, 2008 0.1150
Feb. 14, 2008 0.1150
Jan. 4, 2008 0.1150
▸2007
1.26 USD
Dec. 11, 2007 0.1150
Nov. 15, 2007 0.1100
Oct. 16, 2007 0.1100
Sept. 18, 2007 0.1100
Aug. 16, 2007 0.1100
July 17, 2007 0.1100
June 14, 2007 0.1100
May 16, 2007 0.1100
April 17, 2007 0.0975
March 15, 2007 0.0975
Feb. 15, 2007 0.0875
Jan. 4, 2007 0.0875
▸2006
1.01 USD
Dec. 11, 2006 0.0875
Nov. 16, 2006 0.0875
Oct. 17, 2006 0.0875
Sept. 14, 2006 0.0875
Aug. 16, 2006 0.0875
July 18, 2006 0.0875
June 15, 2006 0.0875
May 16, 2006 0.0750
April 19, 2006 0.0750
March 16, 2006 0.0750
Feb. 16, 2006 0.0750
Jan. 13, 2006 0.1000
Upcoming Dividends
Name Payment Date Status Amount
Calamos Global Total Return Fund Oct 21, 2026 Upcoming 0.09 USD
Calamos Global Total Return Fund Sep 21, 2026 0.09 USD
Calamos Global Total Return Fund Aug 21, 2026 0.09 USD
Calamos Global Total Return Fund Jul 21, 2026 0.09 USD
Calamos Global Total Return Fund Jun 22, 2026 0.08 USD
Calamos Global Total Return Fund May 21, 2026 0.08 USD
Calamos Global Total Return Fund Apr 21, 2026 0.08 USD
Calamos Global Total Return Fund Mar 20, 2026 0.08 USD
Calamos Global Total Return Fund Feb 23, 2026 0.08 USD
Calamos Global Total Return Fund Jan 09, 2026 0.08 USD
Calamos Global Total Return Fund Dec 19, 2025 0.08 USD
Calamos Global Total Return Fund Nov 21, 2025 0.08 USD
Calamos Global Total Return Fund Oct 21, 2025 0.08 USD
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